AllianzGI Equity & Convertible Income Fund Declares Quarterly and Special Year-End Distributions
17 Dicembre 2013 - 10:00PM
Business Wire
The Board of Trustees of AllianzGI Equity & Convertible
Income Fund (NYSE:NIE) (the “Fund”) announced today that is has
declared a $0.28 per share quarterly distribution and a $0.24
special year end distribution.
The distributions will be payable on January 6, 2014 to
shareholders of record on December 27, 2013 with an ex-dividend
date of December 24, 2013.
The actual composition and character of the distributions stated
above and future distributions of the Fund 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 and/or capital gains. Such factors include
the varied nature of the Fund’s investments and the performance of
those investments, and that the ultimate characterization of the
Fund’s distributions cannot finally be determined until the Fund’s
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 Fund’s
distributions at the time of this press release and neither the
Fund, Allianz Global Investors Fund Management LLC (“AGIFM”),
Allianz Global Investors U.S. LLC, nor any of their trustees,
members, officers or employees assumes responsibility for such
statements.
This notice should not be used to prepare tax returns. In
January 2014, Form 1099 DIV (or substitute Form 1099 DIV) will be
sent to shareholders and will state the aggregate amount and tax
characterizations of distributions for the 2013 calendar year.
It is anticipated that the Fund’s next quarterly distributions
will be declared on or about March 7, 2014 and be payable on or
about March 28, 2014.
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 U.S. LLC, an AGIFM affiliate, serve as the Fund’s
sub-adviser.
The Fund’s daily New York Stock Exchange closing market price
and net asset value per share as well as other information,
including portfolio statistics and performance is available at
us.allianzgi.com/closedendfunds.com or by calling the Fund’s
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 a Fund’s 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.
For information on Allianz Closed-End
Funds:Financial Advisors: 800-926-4456Shareholders:
800-254-5197Media Relations: 212-739-3501
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