NCV, NCZ, and ACV Declare Monthly Common Share Income Dividends
02 December 2015 - 8:00AM
Business Wire
- AllianzGI Convertible & Income
Fund
- AllianzGI Convertible & Income
Fund II
- AllianzGI Diversified Income &
Convertible Fund
The Boards of Trustees of AllianzGI Convertible & Income
Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE:
NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:
ACV) (collectively, the “Funds”) announced today that they have
declared the following dividends on the Funds’ common shares:
Per Common
Share
AllianzGI Convertible & Income
Fund
$ 0.065
AllianzGI Convertible & Income Fund
II
$ 0.0575
AllianzGI Diversified Income &
Convertible Fund
$ 0.167
The dividends will be payable on January 4, 2016 to shareholders
of record on December 11, 2015, with an ex-dividend date of
December 9, 2015.
The Funds are closed-end management investment companies. The
Funds’ investment objective is to provide total return through a
combination of capital appreciation and current income. There can
be no assurance that the Funds will achieve their stated
objectives.
Allianz Global Investors Fund Management LLC (“AGIFM”), an
indirect, wholly-owned subsidiary of Allianz Asset Management of
America, L.P., serves as the Funds’ investment manager and is a
member of Munich-based Allianz Group. Allianz Global Investors U.S.
LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.
The Funds’ daily New York Stock Exchange closing market prices,
net asset values per share, as well as other information, including
updated portfolio statistics and performance are available at
us.allianzgi.com/closedendfunds or by
calling the Funds’ shareholder servicing agent at (800)
254-5197.
Statements made in this release that look forward in time
involve risks and uncertainties and are forward looking statements
within the meaning of the Private Securities Litigation Reform Act
of 1995. Such risks and uncertainties include, without limitation,
the adverse effect from a decline in the securities markets or a
decline in the Funds’ performance, a general downturn in the
economy, competition from other companies, changes in government
policy or regulation, inability to attract or retain key employees,
inability to implement its operating strategy and/or acquisition
strategy, and unforeseen costs and other effects related to legal
proceedings or investigations of governmental and self-regulatory
organizations. The Funds’ ability to pay dividends to common
shareholders is subject to the restrictions in their registration
statements, by-laws and other governing documents, as well as the
Investment Company Act of 1940.
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version on businesswire.com: http://www.businesswire.com/news/home/20151201006317/en/
For Information on Allianz Closed-End
Funds:Financial Advisors: 800-926-4456orShareholders:
800-254-5197orMedia Relations: 212-739-3501
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