• AllianzGI Convertible & Income Fund

1633 Broadway
New York, NY 10019
United States
Website

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AllianzGI Convertible & Income Fund (NCV)

Price

Last Close
$ 5.1 ( --0.3 )
Trading Volume
665,900
Market Cap
$ 490.5M
52-Week High/Low
$5.45 - $6.39

Earnings

2021 2022
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
NCV -3.084%
S&P 500 -6.99%
90-day
-12.14%
-3.69%

180-day

-8.03%
-0.08%

52-Week

-4.26%
14.49%

Dividend

Dividend
$0.3
Dividend Yield
5.1%
Outstanding
89,185,296
50 Day Avg Volume
312126

Calendar

Fiscal Year End
Feb 28
Last Earning Date
Jan 29, 2021
Ex-Dividend Date
Jul 09, 2021
Current Year Beta
0.32

Ratio

Price to Cash Flow
-

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.2% -1.4% -34.7% 25.2% -1.6% 9.1% 3.9% -0.2% 8.6% 12.4% -
Q2 - 7.7% 17.1% -13.5% 6.5% 6.1% 14.7% -8.5% 6% -0.6% -
Q3 - -2.3% 4.6% -1.5% 2% 4.6% 13.2% -25.8% -7.4% 5.4% -
Q4 - -3% 25.3% 2.2% -24.2% 1% -2.7% -1.8% 1.6% 5.9% -

Returns +
M

J F M A M J J A S O N D
2022 -12.5% - - - - - - - - - - -
2021 -0.5% -0.5% -0.4% 1.9% 0.7% 4.9% -2.1% 3.4% -3.4% 5.5% -8.4% 0.4%

Returns +
A

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    -13%2%0%12%-18%23%31%-33%8%25%16%

52 Week High/Low

Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - 0.11 - 0.19 0.20 0.17
Q2 - - 0.14 0.16 0.18 0.19 0.21
Q3 - - - 0.15 0.18 - 0.21
Q4 - - - - 0.18 0.18 0.21
A 0 0 0.3

Annual
Earnings

Dividend +

2021 2020 2019 2018 2017
Q1 0.0425 0.052 0.065 0.065 0.065
Q2 0.0425 0.0525 0.065 0.065 0.065
Q3 0.0425 0.0525 0.065 0.065 0.065
Q4 0.0425 0.0425 0.053 0.065 0.065
A 0.17 0.1995 0.248 0.26 0.26

Chart +

Trading Volume