AllianzGI Equity & Convertible Income Fund Declares Quarterly Distributions
15 Dicembre 2017 - 10:05PM
Business Wire
The Boards of Trustees of the AllianzGI Equity & Convertible
Income Fund (the “Fund”) (NYSE:NIE) announced today that 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, 2018 to
shareholders of record on December 26, 2017 with an ex-dividend
date of December 22, 2017.
The actual composition and character of the distribution stated
above may be materially different from the composition or
characterization of such distribution that existed at the time of
this press release and may be comprised of net investment income,
capital gains and/or return of capital. Factors contributing to the
composition and character 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
https://us.allianzgi.com/en-us/products-solutions/closed-end-funds
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 U.S. LLC
(“AllianzGI U.S.”), 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 2018, 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 2017 calendar year.
It is anticipated that the Fund’s next quarterly distribution
will be declared on or about March 2, 2018 and be payable on or
about March 23, 2018.
AllianzGI U.S., 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.
The Fund’s daily New York Stock Exchange closing market prices
and net asset values per share as well as other information,
including portfolio statistics and performance is available at
https://us.allianzgi.com/en-us/products-solutions/closed-end-funds
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 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.
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version on businesswire.com: http://www.businesswire.com/news/home/20171215005559/en/
For information on Allianz & NFJ
Closed-End Funds:Financial Advisors:
800-926-4456Shareholders: 800-254-5197Media Relations:
212-739-3505
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