AllianzGI Convertible and Income Fund 5.625% Series A Cumulative Preferred Shares

Rated AAA by Fitch

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment




NCV-A
NCV
NZCZP
09/13/2018
09/20/2023
None
4,000,000
0
5.625%
$25.00
Yes
Variable
0.352
MAR, JUN, SEP, DEC
12
MAR, JUN, SEP, DEC
Last Day
NR
A
NR
AAA