Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | N/A |
| 52 Week High | $22.89 |
| 52 Week Low | $20.19 |
| Target Price | N/A |
| Ticker | NCVpA:UN |
| Composite Ticker | NCVpA:US |
| Security Name | AllianzGI Convertible & Income Fund |
| Type | 5.625% PRF PERPETUAL USD 25 - Ser A |
| Class | NCV 5 ⅝ PERP |
| Currency | USD |
| Round Lot Size | N/A |
| Primary | No |
| Delisted | No |
| ETF | No |
| Market Category | Preferred Stock |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG00LZFRZM0 |
| Composite FIGI | N/A |
| Share Class FIGI | N/A |
| FIGI Unique ID | PFEP0560540 |
| Dividend | $0.35 |
| Dividend Rate | $1.41 |
| Trailing Dividend Yield | 6.47% |
| 5-year Average Dividend Yield | 6.47% |
| Dividend Ex Date | 2025-03-17 |
| Beta | 0.1611 |
| 1-year beta | 0.1089 |
| 3-year beta | 0.1611 |
| 5-year beta | 0.1308 |
| 7-year beta | 0.2488 |
| 10-year beta | 0.2488 |
AllianzGI Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. AllianzGI Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
