Allianz Global Investors U.S. LLC

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Allianz Global Investors U.S. LLC

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Latest Allianz Global Investors U.S. LLC News

NCV, NCZ, CBH and ACV Declare Monthly Distributions The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible &...... 21:05 GMT Monday 1st April 2019

NFJ and NIE Declare Quarterly Distributions The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: N...... 21:05 GMT Friday 1st March 2019

AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2018 AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return...... 21:05 GMT Tuesday 29th January 2019

NCV, NCZ, CBH and ACV Declare Monthly Distributions The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible &...... 21:05 GMT Monday 3rd December 2018

NCV, NCZ, CBH and ACV Declare Monthly Distributions The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible &...... 20:05 GMT Thursday 1st November 2018

AllianzGI Convertible & Income Fund II Declares Initial Distribution - 5.50% Series A Cumulative Preferred Shares The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE:NCZ) announced today they have declared a {MAINCONTENT}.076389 per share initial cash distribut...... 23:35 GMT Friday 14th September 2018

AllianzGI Convertible & Income Fund Announces the Offering of $100.0 Million of 5.625% Series A Cumulative Preferred Shares Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), the investment manager of AllianzGI Convertible & Income Fund (NYSE: NCV) announced today the pr...... 02:48 GMT Friday 14th September 2018

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE:NI...... 21:05 GMT Friday 7th September 2018

AllianzGI Convertible & Income Fund II Announces the Offering of $109.0 Million of 5.50% Series A Cumulative Preferred Shares Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), the investment manager of AllianzGI Convertible & Income Fund II (NYSE: NCZ) announced today the...... 03:46 GMT Wednesday 5th September 2018

NCV, NCZ, CBH and ACV Declare Monthly Distributions The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible &...... 21:05 GMT Tuesday 4th September 2018

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