AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2017
Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
US:NYSE Investor Relations:
us.allianzgi.com/en-us/products-solutions/closed-end-funds/4393
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)-- AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter ended May 31, 2017. At May 31, 2017 2016 Net Assets (a) $951,286,361 $908,253,994 Common Shares Outstanding
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Sec Filings
- 4/12/24 - Form N-CEN
- 4/5/24 - Form N-CSR
- 3/21/24 - Form NPORT-P
- NCV's page on the SEC website