NCV-A AllianzGI Convertible & Income 5.625% Series A Cumulative Preferred

Cumulative cash dividends and distributions at the rate of 5.625% per annum payable quarterly on March 31, June 30, September 30 and December 31 in each year commencing on October 1, 2018. Commencing September 20, 2023, and thereafter, to the extent permitted by the Investment Company Act of 1940, as amended (the “1940 Act”), and Massachusetts law, the Fund may at any time, upon notice of redemption, redeem the Series A Preferred Shares in whole or in part at the liquidation preference per share plus accumulated unpaid dividends through the date of redemption.  This security was issued by AllianzGI Convertible & Income Fund CEF, whose common stock symbol is NCV.

$23.95  +0.26 (1.10%)
As of 06/30/2022 15:35:38 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  
Index country:  USA
Country of incorporation:  
IPO date:  09/17/2018
Outstanding shares:  4,000,000
Average volume:  3,394
Market cap:   $94,360,000
Current dividend yield:  5.96%    calculation
Coupon rate:    5.625%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   09/20/2023
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BDZ4FP7

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