AGIC Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended February 29, 2012
27 Aprile 2012 - 10:00PM
Business Wire
AGIC Global Equity & Convertible Income Fund (the "Fund")
(NYSE: NGZ), a diversified closed-end management investment company
which seeks total return comprised of capital appreciation, current
income and gains announced its results for the fiscal quarter and
six months ended February 29, 2012.
At February 29,
2012
At February 28,
2011
Net Assets $112,337,556 $124,454,366 Shares Outstanding
7,019,923 7,004,189 Net Asset Value ("NAV") $16.00 $17.77 Market
Price $14.57 $17.23 Discount to NAV (8.94)% (3.04)% Quarter
ended Quarter ended
February 29,
2012
February 28,
2011
Net Investment Income $270,484 $336,078 Per Share $0.04 $0.05 Net
Realized and Change in Unrealized Gain $9,639,336 $13,011,811 Per
Share $1.37 $1.86 Six Months ended Six Months ended
February 29,
2012
February 28,
2011
Net Investment Income $921,129 $916,974 Per Share $0.13 $0.13 Net
Realized and Change in Unrealized Gain $6,658,030 $25,895,044 Per
Share $0.94 $3.70
Allianz Global Investors Fund Management LLC ("AGIFM"), an
indirect, wholly-owned subsidiary of Allianz Asset Management of
America L.P., serves as the Fund's investment manager and is a
member of Munich-based Allianz Group. Allianz Global Investors
Capital LLC, an affiliate of AGIFM, serves as the Fund's
sub-adviser.
The Fund's daily New York Stock Exchange closing market price,
NAV, as well as other information, is available at
http://www.allianzinvestors.com/closedendfunds or by calling the
Fund's shareholder servicing agent at (800) 254-5197.
The financial information contained herein is solely based upon
the data available at the time of publication of this press
release, and there is no assurance that any future results will be
the same or similar to what is reported herein. Information that
was obtained from third party sources we believe to be reliable is
not guaranteed as to its accuracy or completeness. This press
release contains no recommendations to buy or sell any specific
securities and should not be considered investment advice of any
kind. Past performance is no guarantee of future results and the
investment returns generated by the Fund will fluctuate. There can
be no assurance that the Fund will meet its stated objective. In
making any investment decision, individuals should utilize other
information sources and the advice of their own professional
adviser.
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