NCV, NCZ and ACV Declare Monthly Distributions
July 01 2016 - 4:00PM
Business Wire
- AllianzGI Convertible & Income
Fund
- AllianzGI Convertible & Income
Fund II
- AllianzGI Diversified Income &
Convertible Fund
The Boards of Trustees of AllianzGI Convertible & Income
Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE:
NCZ) 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:
Per Common
Share
AllianzGI Convertible & Income
Fund
$0.065
AllianzGI Convertible & Income Fund
II
$0.0575
AllianzGI Diversified Income &
Convertible Fund
$0.167
The distributions will be payable on August 1, 2016 to
shareholders of record on July 11, 2016, with an ex-dividend date
of July 7, 2016.
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 Fund Management LLC (“AGIFM”),
Allianz Global Investors U.S. LLC, 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 2017, 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 2016 calendar year.
The Funds are closed-end management investment companies. The
Funds’ investment objective is to provide total return through a
combination of capital appreciation and current income. There can
be no assurance that the Funds will achieve their stated
objectives.
Allianz Global Investors Fund Management LLC (“AGIFM”), 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. Allianz Global Investors U.S.
LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.
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 dividends 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.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20160701005529/en/
For Information on Allianz Closed-End
Funds:Financial Advisors, 800-926-4456Shareholders,
800-254-5197Media Relations, 212-739-3501
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