• 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
$ 6.22 ( +0.04 )
Trading Volume
77,344
Market Cap
$ 554.7M
52-Week High/Low
$4.55 - $6.27

Earnings

2020 2021
$ 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 0.814%
S&P 500 1.21%
90-day
8.16%
3.13%

180-day

8.74%
7.72%

52-Week

30.37%
30.92%

Dividend

Dividend
$0.54
Dividend Yield
9.4%
Outstanding
89,185,296
50 Day Avg Volume
4253658

Calendar

Fiscal Year End
Feb 28
Last Earning Date
Jan 29, 2021
Ex-Dividend Date
Jul 09, 2021
Current Year Beta
0.61

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.4% -34.7% 25.2% -1.6% 9.1% 3.9% -0.2% 8.6% 12.4% 15.6% -
Q2 7.7% 17.1% -13.5% 6.5% 6.1% 14.7% -8.5% 6% -0.6% -5% -
Q3 -2.3% 4.6% -1.5% 2% 4.6% 13.2% -25.8% -7.4% 5.4% 7.1% -
Q4 4.4% 25.3% 2.2% -24.2% 1% -2.7% -1.8% 1.6% 5.9% -5.1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% -0.5% -0.4% 1.9% 0.7% 4.9% -2.1% 3.4% -3.4% 4.4% - -
2020 3.4% -13.3% -27.1% 5.9% 8.1% 2.3% 6.2% 5.2% -6.3% -0.7% 18.5% 6.5%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    8%0%12%-18%23%31%-33%8%25%16%0%

52 Week High/Low

Annual 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

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.0425 0.052 0.065 0.065 0.065 0.065
Q2 0.0425 0.0525 0.065 0.065 0.065 0.065
Q3 0.0425 0.0525 0.065 0.065 0.065 0.065
Q4 0.0425 0.0425 0.053 0.065 0.065 0.065
A 0.17 0.1995 0.248 0.26 0.26 0.26

Chart +