AllianzGI Artificial Intelligence & Technology Opportunities
Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target
Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund
(NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE:
NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE:
ACV), AllianzGI Dividend, Interest & Premium Strategy Fund
(NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund
(NYSE: NIE), (each a “Fund” and, together, the “Funds”), which
previously announced changes to each Fund’s name in a press release
dated January 22, 2021, today also announce changes to the name and
CUSIP of each Fund’s share classes, effective February 1, 2021, as
shown below.
Class
Current Name
Current CUSIP
New Name
New CUSIP
NYSE Symbol*
Common
AllianzGI Convertible & Income
Fund
018828103
Virtus AllianzGI Convertible & Income
Fund
92838X102
NCV
Preferred
AllianzGI Convertible & Income Fund
Series A
018828202
Virtus AllianzGI Convertible & Income
Fund Series A
92838X201
Preferred
AllianzGI Convertible & Income Fund
Series B
018828301
Virtus AllianzGI Convertible & Income
Fund Series B
92838X300
Preferred
AllianzGI Convertible & Income Fund
Series C
018828400
Virtus AllianzGI Convertible & Income
Fund Series C
92838X409
Preferred
AllianzGI Convertible & Income Fund
Series D
018828509
Virtus AllianzGI Convertible & Income
Fund Series D
92838X508
Preferred
AllianzGI Convertible & Income Fund
Series E
018828608
Virtus AllianzGI Convertible & Income
Fund Series E
92838X607
Preferred
AllianzGI Convertible & Income Fund
Series A Cumulative Preferred Shares
018828707
Virtus AllianzGI Convertible & Income
Fund Series A Cumulative Preferred Shares
92838X706
NCV PR A
Common
AllianzGI Convertible & Income Fund
II
018825109
Virtus AllianzGI Convertible & Income
Fund II
92838U108
NCZ
Preferred
AllianzGI Convertible & Income Fund II
Series A
018825208
Virtus AllianzGI Convertible & Income
Fund II Series A
92838U207
Preferred
AllianzGI Convertible & Income Fund II
Series B
018825307
Virtus AllianzGI Convertible & Income
Fund II Series B
92838U306
Preferred
AllianzGI Convertible & Income Fund II
Series C
018825406
Virtus AllianzGI Convertible & Income
Fund II Series C
92838U405
Preferred
AllianzGI Convertible & Income Fund II
Series D
018825505
Virtus AllianzGI Convertible & Income
Fund II Series D
92838U504
Preferred
AllianzGI Convertible & Income Fund II
Series E
018825604
Virtus AllianzGI Convertible & Income
Fund II Series E
92838U603
Preferred
AllianzGI Convertible & Income Fund II
Series A Cumulative Preferred Shares
0188258802
Virtus AllianzGI Convertible & Income
Fund II Series A Cumulative Preferred Shares
92838U702
NCZ PR A
Common
AllianzGI Equity & Convertible Income
Fund
018829101
Virtus AllianzGI Equity & Convertible
Income Fund
92841M101
NIE
Common
AllianzGI Dividend, Interest & Premium
Strategy Fund
01883A107
Virtus Dividend, Interest & Premium
Strategy Fund
92840R101
NFJ
Common
AllianzGI Diversified Income &
Convertible Fund
01883J108
Virtus AllianzGI Diversified Income &
Convertible Fund
92840N100
ACV
Common
AllianzGI Convertible & Income 2024
Target Term Fund
01883H102
Virtus AllianzGI Convertible & Income
2024 Target Term Fund
92838R105
CBH
Common
AllianzGI Artificial Intelligence &
Technology Opportunities Fund
01883M101
Virtus AllianzGI Artificial Intelligence
& Technology Opportunities Fund
92838Y100
AIO
*No change
These changes are related to a strategic partnership between
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”) and Virtus
Investment Partners, Inc. (“Virtus”) under which Virtus affiliates
will become the investment adviser and administrator of each Fund,
other than AIO, while AllianzGI U.S. will continue to manage each
Fund in a subadvisory capacity, effective February 1, 2021. Virtus
will become the administrator to AIO on that date, and a new
advisory arrangement will become effective following (and subject
to) shareholder approval.
In connection with the transition to Virtus entities as
investment adviser and administrator to the Funds, the Funds will
operate pursuant to the valuation policies and procedures used by
other Virtus-sponsored registered funds, which differ in certain
respects from the Funds’ current policies and procedures. The
transition is expected to result in a one-time adjustment to the
reported net asset values of the Funds’ common shares.
Allianz Global Investors U.S. LLC, an indirect, wholly-owned
subsidiary of PFP Holdings, Inc., serves as the Funds’ investment
manager and is a member of Munich-based Allianz Group.
The Funds’ daily New York Stock Exchange closing market prices
and net asset values per share, as well as other information,
including updated portfolio statistics and performance, are
available at us.allianzgi.com/closedendfunds or by calling the
Funds’ shareholder servicing agent at (800)-254-5197. Effective
February 1, 2021, prices, performance and other information for
each fund will be available in the closed-end funds section of
www.virtus.com.
About Allianz Global Investors
Allianz Global Investors is a leading active asset manager with
754 investment professionals in 25 offices worldwide and managing
USD 641 billion in assets for individuals, families and
institutions.
Active is the most important word in our vocabulary. Active is
how we create and share value with clients. We believe in solving,
not selling, and in adding value beyond pure economic gain. We
invest for the long term, employing our innovative investment
expertise and global resources. Our goal is to ensure a superior
experience for our clients, wherever they are based and whatever
their investment needs.
Active is: Allianz Global Investors
Data as of September 30, 2020
Disclaimer
This material may include statements that constitute
"forward-looking statements" under the U.S. securities laws.
Forward-looking statements include, among other things,
projections, estimates and information about possible or future
results related to the Funds, market or regulatory developments.
The views expressed herein are for informational purposes only and
are not guarantees of future performance or economic results and
involve certain risks, uncertainties and assumptions that could
cause actual outcomes and results to differ materially from the
views expressed herein. Such risks and uncertainties include,
without limitation, the adverse effect from a decline in the
securities markets or a decline in the 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. The views expressed herein are
subject to change at any time based upon economic, market, or other
conditions and the Funds undertake no obligation to update the
views expressed herein. While we have gathered this information
from sources believed to be reliable, the Funds cannot guarantee
the accuracy of the information provided. The views expressed
herein do not constitute recommendations to buy, sell or hold any
security. The views expressed herein (including any forward-looking
statement) may not be relied upon as investment advice or as an
indication of the Funds’ trading intent. Information included
herein is not an indication of the Funds’ future portfolio
composition or the extent to which the Funds may utilize
leverage.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20210127005883/en/
For information on Allianz & Closed-End Funds:
Financial Advisors: (800) 926-4456 Shareholders: (800) 254-5197
Media Relations: (212) 739-3172
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