AllianzGI Equity & Convertible Income Fund Declares Quarterly Distribution
18 Dicembre 2015 - 10:00PM
Business Wire
The Board of Trustees of AllianzGI Equity & Convertible
Income Fund (NYSE:NIE) announced today they have declared the
following quarterly distribution.
Fund
Distribution perCommon Share
AllianzGI Equity & Convertible Income
Fund
$0.38
The distribution will be payable on January 5, 2016 to
shareholders of record on December 28, 2015 with an ex-dividend
date of December 23, 2015.
The actual composition and character of the distribution 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, capital gains and/or return of capital.
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 distribution cannot finally be
determined until the end of the Fund’s fiscal year, resulting in
the possibility of a return of capital if the 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
distribution 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
distribution 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 its trustees,
members, officers or employees assumes responsibility for such
statements.
This notice should not be used to prepare tax returns. In
January 2016, 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 2015 calendar year.
It is anticipated that the Fund’s next quarterly distribution
will be declared on or about March 4, 2016 and be payable on or
about March 24, 2016.
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 is an AGIFM affiliate and serves 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 the 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.
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version on businesswire.com: http://www.businesswire.com/news/home/20151218005686/en/
For information on Allianz
Funds:Financial Advisors: 800-926-4456Shareholders:
800-254-5197Media Relations: 212-739-3501
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