AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2012
26 Giugno 2012 - 10:00PM
Business Wire
AGIC Equity & Convertible Income Fund (the "Fund") (NYSE:
NIE), a diversified closed-end management investment company which
seeks total return comprised of capital appreciation, current
income and gains, today announced its results for the fiscal
quarter ended April 30, 2012.
At April
30,
2012
2011
Net Assets $437,940,218 $468,473,302 Shares Outstanding 22,304,189
22,304,189 Net Asset Value ("NAV") $19.63 $21.00 Market Price
$17.59 $19.11 Discount to NAV (10.39)% (9.00)%
Quarter ended April
30,
2012
2011
Net Investment Income $2,166,622 $1,933,737 Per Share $0.10 $0.09
Net Realized and Change in Unrealized Gain $11,923,905 $20,378,358
Per Share $0.53 $0.91
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 per share, 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 the results 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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