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AllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for July 09, 2015

AllianzGI Convertible & Income Fund ( NCV ) will begin trading ex-dividend on July 09, 2015. A cash dividend payment of $0.09 per share is scheduled to be paid on August 03, 2015. Shareholders who purchased NCV prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 43rd quarter that NCV has paid the same dividend. At the current stock price of $8.2, the dividend yield is 13.17%.

The previous trading day's last sale of NCV was $8.2, representing a -22.57% decrease from the 52 week high of $10.59 and a 5.55% increase over the 52 week low of $7.77.

For more information on the declaration, record and payment dates, visit the NCV Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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