The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV)
and AllianzGI Convertible & Income Fund II (NYSE:NCZ) (collectively, the
“Funds”) announced today that they have declared the following dividends
on the Funds’ common shares:
The dividends will be payable on November 3, 2014 to shareholders of
record on October 14, 2014, with an ex-dividend date of October 9, 2014.
The Funds are closed-end management investment companies. The Funds’
investment objective is to provide total return through a combination of
capital appreciation and high current income. There can be no assurance
that the Funds will achieve their stated objectives.
Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect,
wholly-owned subsidiary of Allianz Asset Management of America, L.P.,
serves as the Funds’ investment manager and is a member of Munich-based
Allianz Group. Allianz Global Investors U.S. LLC, an AGIFM affiliate,
serves as the Funds’ sub-adviser.
The Funds’ daily New York Stock Exchange closing market prices, net
asset values per share, as well as other information, including updated
portfolio statistics and performance are available at us.allianzgi.com/closedendfunds
or by calling the Funds’ shareholder servicing agent at (800) 254-5197.
Statements made in this release that look forward in time involve risks
and uncertainties and are forward looking statements within the meaning
of the Private Securities Litigation Reform Act of 1995. Such risks and
uncertainties include, without limitation, the adverse effect from a
decline in the securities markets or a decline in the Funds’
performance, a general downturn in the economy, competition from other
companies, changes in government policy or regulation, inability to
attract or retain key employees, inability to implement its operating
strategy and/or acquisition strategy, and unforeseen costs and other
effects related to legal proceedings or investigations of governmental
and self-regulatory organizations. The Funds’ ability to pay dividends
to common shareholders is subject to the restrictions in their
registration statements, by-laws and other governing documents, as well
as the Investment Company Act of 1940.
Copyright Business Wire 2014