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Allianzgi Convertible & Income Fund Iiin (NY: NCZ)
9.030 USD  +0.030 (+0.33%)
Official Closing Price  /  Updated: 6:40 PM EDT, May 17, 2013  /  Add to My Watchlist      
View: Quote News
Fund Overview
Allianzgi Convertible & Income Fund Iiin
Sector
Exchange Traded NY
Net Assets 534.95M
Inception Date
Related Funds ROGMX QQFHF HAB QLD
Quote
Price 9.030
Volume 238,160
Last Trade May 17, 6:40pm
Change (%)
+0.03 (0.33%)
Prev. Close 9.000
YTD %
+5.74%
Dividend Yield 11.30%
Performance
YTD
+0.49 (5.74%)
1 Month
+0.44 (5.12%)
3 Month
+0.55 (6.49%)
6 Month
+0.49 (5.74%)
1 Year
+0.49 (5.74%)
Chart
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Intraday
1 Week
1 Month
3 Month
1 Year
  
Compare to:
AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Declare Monthly Common Share Income Dividends
May 01, 2013
from Business Wire News Releases
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
May 01, 2013
from Business Wire News Releases
Top News
More News
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2013
April 26, 2013
from Business Wire News Releases
NCV and NCZ Declare Monthly Common Share Income Dividends
April 01, 2013
from Business Wire News Releases
NCV and NCZ Declare Monthly Common Share Income Dividends
March 01, 2013
from Business Wire News Releases
Fitch Affirms Pfd Ratings of AllianzGI Convertible & Income Fund II at 'AAA'
February 28, 2013
from Business Wire News Releases
NCV and NCZ Declare Monthly Common Share Income Dividends
February 01, 2013
from Business Wire News Releases
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
January 28, 2013
from Business Wire News Releases
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2012
January 28, 2013
from Business Wire News Releases

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