The Boards of Trustees of AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II (collectively, the "Funds") announced that they have declared the following dividends on the Funds' common shares: Per Common Share
AllianzGI Convertible & Income Fund$0.09
AllianzGI Convertible & Income Fund II $0.085
According to a release, the dividends will be payable on March 3, to shareholders of record on February 13, with an ex-dividend date of February 11.
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 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.
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