- AllianzGI Convertible & Income Fund (NCV) - $0.0650.
- AllianzGI Convertible & Income Fund II (NCZ) - $0.0575.
- AllianzGI Diversified Income & Convertible Fund (ACV) - $0.1670.
- Payable Nov. 1; for shareholders of record Oct. 12; ex-div Oct. 11.
- Press Release