AllianzGi Convertible & Income Fund Announces Earnings Results for the Fiscal Quarter and Nine Months Ended November 30, 2014
For the nine months, the company reported net investment income of $61,131,430 or $0.70 per common share against net investment income of $62,787,592 or $0.78 per common share for the comparable period last year. Net realized and change in unrealized loss was $58,836,142 or $0.68 per share against net realized and change in unrealized gain of $45,366,983 or $0.57 per share of prior year period. Net asset value was $8.71 compared with $9.33 a year ago.