NCV, NCZ, CBH and ACV Declare Monthly Distributions
- AllianzGI Convertible & Income Fund
- AllianzGI Convertible & Income Fund II
- AllianzGI Convertible & Income 2024 Target Term Fund
- AllianzGI Diversified Income & Convertible Fund
The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE:
NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund
(NYSE: ACV) (collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common
shares:
The distributions will be payable on February 1, 2018 to shareholders of record on January 12, 2018 with an ex-dividend date of
January 11, 2018.
The actual composition and character of the distributions stated above and future distributions of the Fund’s may be materially
different from the composition or character of such distributions that existed at the time of this press release and may be
comprised of net investment income, capital gains and/or return of capital. Such factors include the varied nature of the Funds’
investments and the performance of those investments, and that the ultimate characterization of the Funds’ distribution cannot
finally be determined until the end of each Funds’ fiscal year, resulting in the possibility of a return of capital if any Fund
makes total distributions in an amount that exceeds its net investment income and net realized capital gains during its fiscal
year. Additional information as applicable regarding the composition of the distributions will be made available at us.allianzgi.com/closedendfunds.com after the payable date. As a result of the foregoing and other factors, no
assurance can be given as to the actual composition or character of the Funds’ distribution at the time of this press release and
neither the Funds, Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), nor any of its trustees, members, officers or employees
assumes responsibility for such statements.
This notice should not be used to prepare tax returns. In January 2019, Form 1099-DIV (or substitute Form 1099-DIV) will be sent
to shareholders and will state the aggregate amount and tax characteristics of distributions for the 2018 calendar year.
AllianzGI U.S., 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.
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
distributions 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.
For Information on Allianz Closed-End Funds:
Financial Advisors: 800-926-4456
Shareholders: 800-254-5197
Media Relations: 212-739-3505
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