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AllianzGI Fund goes ex-dividend tomorrow

Feb. 08, 2017 11:14 AM ETBy: Gaurav Batavia, SA News Editor3 Comments
  • AllianzGI Convertible & Income Fund (NCV) declares monthly distribution of $0.0650.
  • AllianzGI Convertible & Income Fund II (NCZ) declares monthly distribution of $0.0575.
  • AllianzGI Diversified Income & Convertible Fund (ACV) declares monthly distribution of $0.1670.
  • Payable Mar. 1; for shareholders of record Feb. 13; ex-div Feb. 9.
  • Press Release

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