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Stock impact report

NCV, NCZ, CBH and ACV Declare Monthly Distributions

Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV) 
Company Research Source: Business Wire
ALLIANZGI CONVERTIBLE & INCOME FUNDALLIANZGI CONVERTIBLE & INCOME FUND II ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUNDALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares: Per Common ShareAllianzGI Convertible & Income Fund$0.0525AllianzGI Convertible & Income Fund IIAllianzGI Convertible & Income 2024 Target Term Fund $0.0450$0.0460AllianzGI Diversified Income & Convertible Fund $0.1670The distributions will be payable on December 2, 2019 to shareholders of record on November 12, 2019 with an ex-dividend date of November 8, 2019.The actual composition and cha Show less Read more
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