AllianzGI Convertible & Income Fund (NCV) will trade ex-dividend on 2026-04-13 for a monthly payout of $0.136, payable on 2026-04-29. At the recent share price of $16.21, the distribution equals ~0.84% of price (annualized ~10.07%).
AllianzGI Convertible & Income Fund (NCV) will trade ex-dividend on 2026-04-13 for a monthly payout of $0.136, payable on 2026-04-29. At the recent share price of $16.21, the distribution equals ~0.84% of price (annualized ~10.07%).
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