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0.0111317254174398 0.00705009276437853 0.0055658627087199 0.00463821892393328 0.0111317254174398 0.0150649350649352 0.0155287569573284 0.00463821892393328
Stock impact report

AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV) 
Company Research Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The Board of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) announced today they have declared a $0.3515625 per share cash distribution payable on March 31, 2020 to Series A cumulative preferred shareholders of record on March 12, 2020.The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A are rated “AAA’ by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and will pay distributions quarterly. This distribution represents the accrual period from January 1, 2020 through March 31, 2020. The Series A Cumulative Preferred Shares will be callable at any time at the liquidation value of $25.00 per share plus accrued dividends from and after the expiration of a five-year non-call period on September 20, 2023.The actual composition and character of the distributions stated Show less Read more
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