AllianzGI Convertible & Income Fund announced earnings results for the fiscal third quarter and nine months ended November 30, 2014. For the quarter, the company reported net investment income of $19,013,096 or $0.22 per common share against net investment income of $23,269,700 or $0.28 per common share for the comparable period last year. Net realized and change in unrealized loss was $45,326,706 or $0.53 per share against net realized and change in unrealized gain of $27,765,000 or $0.34 per share of prior year period.

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.