NEW YORK--(BUSINESS WIRE)--Allianz Global Investors Fund Management LLC (the “Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of September 30, 2015, are now available at http://us.allianzgi.com/Literature/Pages/ClosedEndFunds.aspx?ProductLineID=CEF&Level1=ulLiterature&Center=ulLiterature&Level2=liulLiteratureClosedEndFunds.
The Investment Manager is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., a member of Munich-based Allianz Group.
Updated Fund Cards are available for the following funds:
- AllianzGI Convertible & Income Fund (NYSE:NCV)
- AllianzGI Convertible & Income Fund II (NYSE:NCZ)
- AllianzGI Equity & Convertible Income Fund (NYSE:NIE)
- AllianzGI Diversified Convertible & Income Fund (NYSE:ACV)
The Funds' daily New York Stock Exchange closing prices, the latest available net asset values per share, as well as other information, is available by calling the Funds' shareholder servicing agent at 1-800-254-5197. In addition, this information plus updated portfolio statistics and performance numbers are available at http://us.allianzgi.com/closedendfunds.