AllianzGI Convertible & Income Fund (NCV)
Market Closed
9 Jun, 19:31
NYSE NYSE Primary $
13. 76
+0.04
+0.33%
After Hours
$
-1.71 -12.4% 12. 05
309.76M Market Cap
1.41% Div Yield
33,276 Volume
$ 13.71
Previous Close Day Range
13.71 13.78
Year Range
11.51 14.92
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| NCV AllianzGI Convertible & Income Fund 11 Aug 2025 (63 Days) | $0.14 Dividend | 28 Aug 2025 Payment Date | 11 Aug 2025 Record Date | 4 Jun 2025 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2025 (32 Days) | $0.14 Dividend | 30 Jul 2025 Payment Date | 11 Jul 2025 Record Date | 4 Jun 2025 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Jun 2025 (3 Days) | $0.14 Dividend | 27 Jun 2025 Payment Date | 12 Jun 2025 Record Date | 6 Mar 2025 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 May 2025 | $0.14 Dividend | 29 May 2025 Payment Date | 12 May 2025 Record Date | 6 Mar 2025 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Apr 2025 | $0.14 Dividend | 29 Apr 2025 Payment Date | 11 Apr 2025 Record Date | 6 Mar 2025 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Mar 2025 | $0.14 Dividend | 28 Mar 2025 Payment Date | 13 Mar 2025 Record Date | 20 Nov 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Feb 2025 | $0.14 Dividend | 27 Feb 2025 Payment Date | 13 Feb 2025 Record Date | 20 Nov 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Jan 2025 | $0.14 Dividend | 30 Jan 2025 Payment Date | 13 Jan 2025 Record Date | 20 Nov 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Dec 2024 | $0.14 Dividend | 30 Dec 2024 Payment Date | 12 Dec 2024 Record Date | 20 Nov 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Nov 2024 | $0.14 Dividend | 27 Nov 2024 Payment Date | 12 Nov 2024 Record Date | 29 Aug 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2024 | $0.14 Dividend | 30 Oct 2024 Payment Date | 11 Oct 2024 Record Date | 29 Aug 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Sep 2024 | $0.14 Dividend | 26 Sep 2024 Payment Date | 13 Sep 2024 Record Date | 29 Aug 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Aug 2024 | $0.14 Dividend | 29 Aug 2024 Payment Date | 12 Aug 2024 Record Date | 6 Jun 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2024 | $0.14 Dividend | 30 Jul 2024 Payment Date | 11 Jul 2024 Record Date | 6 Jun 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Jun 2024 | $0.14 Dividend | 27 Jun 2024 Payment Date | 13 Jun 2024 Record Date | 1 Mar 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 May 2024 | $0.14 Dividend | 30 May 2024 Payment Date | 13 May 2024 Record Date | 1 Mar 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Apr 2024 | $0.14 Dividend | 29 Apr 2024 Payment Date | 11 Apr 2024 Record Date | 1 Mar 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2024 | $0.14 Dividend | 28 Mar 2024 Payment Date | 11 Mar 2024 Record Date | 1 Mar 2024 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2024 | $0.14 Dividend | 28 Feb 2024 Payment Date | 12 Feb 2024 Record Date | 16 Nov 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2024 | $0.14 Dividend | 30 Jan 2024 Payment Date | 12 Jan 2024 Record Date | 16 Nov 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Dec 2023 | $0.14 Dividend | 2 Jan 2024 Payment Date | 11 Dec 2023 Record Date | 16 Nov 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2023 | $0.14 Dividend | 1 Dec 2023 Payment Date | 13 Nov 2023 Record Date | 31 Aug 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2023 | $0.14 Dividend | 1 Nov 2023 Payment Date | 12 Oct 2023 Record Date | 31 Aug 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2023 | $0.14 Dividend | 2 Oct 2023 Payment Date | 11 Sep 2023 Record Date | 31 Aug 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2023 | $0.14 Dividend | 1 Sep 2023 Payment Date | 11 Aug 2023 Record Date | 25 May 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Jul 2023 | $0.14 Dividend | 1 Aug 2023 Payment Date | 13 Jul 2023 Record Date | 25 May 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2023 | $0.14 Dividend | 3 Jul 2023 Payment Date | 12 Jun 2023 Record Date | 3 Mar 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 May 2023 | $0.14 Dividend | 1 Jun 2023 Payment Date | 11 May 2023 Record Date | 3 Mar 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Apr 2023 | $0.14 Dividend | 1 May 2023 Payment Date | 13 Apr 2023 Record Date | 3 Mar 2023 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2023 | $0.17 Dividend | 3 Apr 2023 Payment Date | 13 Mar 2023 Record Date | 2 Dec 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2023 | $0.17 Dividend | 1 Mar 2023 Payment Date | 13 Feb 2023 Record Date | 2 Dec 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 19 Jan 2023 | $0.17 Dividend | 1 Feb 2023 Payment Date | 20 Jan 2023 Record Date | 2 Dec 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2022 | $0.17 Dividend | 3 Jan 2023 Payment Date | 12 Dec 2022 Record Date | 8 Sep 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2022 | $0.17 Dividend | 1 Dec 2022 Payment Date | 14 Nov 2022 Record Date | 8 Sep 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Oct 2022 | $0.17 Dividend | 1 Nov 2022 Payment Date | 13 Oct 2022 Record Date | 8 Sep 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Sep 2022 | $0.17 Dividend | 3 Oct 2022 Payment Date | 12 Sep 2022 Record Date | 7 Jun 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2022 | $0.17 Dividend | 1 Sep 2022 Payment Date | 11 Aug 2022 Record Date | 7 Jun 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Jul 2022 | $0.17 Dividend | 1 Aug 2022 Payment Date | 11 Jul 2022 Record Date | 7 Jun 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2022 | $0.17 Dividend | 1 Jul 2022 Payment Date | 13 Jun 2022 Record Date | 7 Mar 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 May 2022 | $0.17 Dividend | 1 Jun 2022 Payment Date | 12 May 2022 Record Date | 7 Mar 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Apr 2022 | $0.17 Dividend | 2 May 2022 Payment Date | 11 Apr 2022 Record Date | 7 Mar 2022 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2022 | $0.17 Dividend | 1 Apr 2022 Payment Date | 11 Mar 2022 Record Date | 17 Dec 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2022 | $0.17 Dividend | 1 Mar 2022 Payment Date | 11 Feb 2022 Record Date | 17 Dec 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Jan 2022 | $0.17 Dividend | 1 Feb 2022 Payment Date | 13 Jan 2022 Record Date | 17 Dec 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Dec 2021 | $0.17 Dividend | 3 Jan 2022 Payment Date | 13 Dec 2021 Record Date | 1 Dec 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2021 | $0.17 Dividend | 1 Dec 2021 Payment Date | 12 Nov 2021 Record Date | 1 Nov 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2021 | $0.17 Dividend | 1 Nov 2021 Payment Date | 12 Oct 2021 Record Date | 1 Oct 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2021 | $0.17 Dividend | 1 Oct 2021 Payment Date | 13 Sep 2021 Record Date | 1 Sep 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Aug 2021 | $0.17 Dividend | 1 Sep 2021 Payment Date | 12 Aug 2021 Record Date | 2 Aug 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2021 | $0.17 Dividend | 2 Aug 2021 Payment Date | 12 Jul 2021 Record Date | 1 Jul 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2021 | $0.17 Dividend | 1 Jul 2021 Payment Date | 11 Jun 2021 Record Date | 1 Jun 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 May 2021 | $0.17 Dividend | 1 Jun 2021 Payment Date | 13 May 2021 Record Date | 3 May 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2021 | $0.17 Dividend | 3 May 2021 Payment Date | 12 Apr 2021 Record Date | 1 Apr 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2021 | $0.17 Dividend | 1 Apr 2021 Payment Date | 11 Mar 2021 Record Date | 1 Mar 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2021 | $0.17 Dividend | 1 Mar 2021 Payment Date | 11 Feb 2021 Record Date | 1 Feb 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Jan 2021 | $0.17 Dividend | 1 Feb 2021 Payment Date | 14 Jan 2021 Record Date | 4 Jan 2021 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Dec 2020 | $0.17 Dividend | 4 Jan 2021 Payment Date | 11 Dec 2020 Record Date | 1 Dec 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2020 | $0.17 Dividend | 1 Dec 2020 Payment Date | 12 Nov 2020 Record Date | 2 Nov 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2020 | $0.17 Dividend | 2 Nov 2020 Payment Date | 13 Oct 2020 Record Date | 2 Oct 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2020 | $0.17 Dividend | 1 Oct 2020 Payment Date | 11 Sep 2020 Record Date | 1 Sep 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Aug 2020 | $0.17 Dividend | 1 Sep 2020 Payment Date | 13 Aug 2020 Record Date | 3 Aug 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jul 2020 | $0.17 Dividend | 3 Aug 2020 Payment Date | 13 Jul 2020 Record Date | 1 Jul 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2020 | $0.17 Dividend | 1 Jul 2020 Payment Date | 11 Jun 2020 Record Date | 1 Jun 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 May 2020 | $0.17 Dividend | 1 Jun 2020 Payment Date | 11 May 2020 Record Date | 1 May 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2020 | $0.17 Dividend | 1 May 2020 Payment Date | 13 Apr 2020 Record Date | 1 Apr 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Mar 2020 | $0.21 Dividend | 1 Apr 2020 Payment Date | 12 Mar 2020 Record Date | 2 Mar 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Feb 2020 | $0.21 Dividend | 2 Mar 2020 Payment Date | 13 Feb 2020 Record Date | 3 Feb 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jan 2020 | $0.21 Dividend | 3 Feb 2020 Payment Date | 13 Jan 2020 Record Date | 2 Jan 2020 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Dec 2019 | $0.21 Dividend | 2 Jan 2020 Payment Date | 12 Dec 2019 Record Date | 2 Dec 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Nov 2019 | $0.21 Dividend | 2 Dec 2019 Payment Date | 12 Nov 2019 Record Date | 1 Nov 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Oct 2019 | $0.21 Dividend | 1 Nov 2019 Payment Date | 11 Oct 2019 Record Date | 1 Oct 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Sep 2019 | $0.21 Dividend | 1 Oct 2019 Payment Date | 13 Sep 2019 Record Date | 3 Sep 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2019 | $0.21 Dividend | 3 Sep 2019 Payment Date | 12 Aug 2019 Record Date | 1 Aug 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jul 2019 | $0.21 Dividend | 1 Aug 2019 Payment Date | 11 Jul 2019 Record Date | 1 Jul 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Jun 2019 | $0.21 Dividend | 1 Jul 2019 Payment Date | 13 Jun 2019 Record Date | 3 Jun 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 May 2019 | $0.21 Dividend | 3 Jun 2019 Payment Date | 13 May 2019 Record Date | 1 May 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Apr 2019 | $0.21 Dividend | 1 May 2019 Payment Date | 11 Apr 2019 Record Date | 1 Apr 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2019 | $0.26 Dividend | 1 Apr 2019 Payment Date | 11 Mar 2019 Record Date | 1 Mar 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Feb 2019 | $0.26 Dividend | 1 Mar 2019 Payment Date | 11 Feb 2019 Record Date | 1 Feb 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2019 | $0.26 Dividend | 1 Feb 2019 Payment Date | 14 Jan 2019 Record Date | 2 Jan 2019 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Dec 2018 | $0.26 Dividend | 2 Jan 2019 Payment Date | 13 Dec 2018 Record Date | 3 Dec 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2018 | $0.26 Dividend | 3 Dec 2018 Payment Date | 13 Nov 2018 Record Date | 1 Nov 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Oct 2018 | $0.26 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Sep 2018 | $0.26 Dividend | 1 Oct 2018 Payment Date | 14 Sep 2018 Record Date | 4 Sep 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2018 | $0.26 Dividend | 4 Sep 2018 Payment Date | 13 Aug 2018 Record Date | 1 Aug 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2018 | $0.26 Dividend | 1 Aug 2018 Payment Date | 12 Jul 2018 Record Date | 2 Jul 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Jun 2018 | $0.26 Dividend | 2 Jul 2018 Payment Date | 11 Jun 2018 Record Date | 1 Jun 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 May 2018 | $0.26 Dividend | 1 Jun 2018 Payment Date | 11 May 2018 Record Date | 1 May 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Apr 2018 | $0.26 Dividend | 1 May 2018 Payment Date | 12 Apr 2018 Record Date | 2 Apr 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2018 | $0.26 Dividend | 2 Apr 2018 Payment Date | 12 Mar 2018 Record Date | 1 Mar 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2018 | $0.26 Dividend | 1 Mar 2018 Payment Date | 12 Feb 2018 Record Date | 1 Feb 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2018 | $0.26 Dividend | 1 Feb 2018 Payment Date | 12 Jan 2018 Record Date | 2 Jan 2018 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Dec 2017 | $0.26 Dividend | 2 Jan 2018 Payment Date | 11 Dec 2017 Record Date | 1 Dec 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2017 | $0.26 Dividend | 1 Dec 2017 Payment Date | 13 Nov 2017 Record Date | 1 Nov 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2017 | $0.26 Dividend | 1 Nov 2017 Payment Date | 12 Oct 2017 Record Date | 2 Oct 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2017 | $0.26 Dividend | 2 Oct 2017 Payment Date | 11 Sep 2017 Record Date | 1 Sep 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2017 | $0.26 Dividend | 1 Sep 2017 Payment Date | 11 Aug 2017 Record Date | 1 Aug 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2017 | $0.26 Dividend | 1 Aug 2017 Payment Date | 13 Jul 2017 Record Date | 3 Jul 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Jun 2017 | $0.26 Dividend | 3 Jul 2017 Payment Date | 12 Jun 2017 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 May 2017 | $0.26 Dividend | 1 Jun 2017 Payment Date | 11 May 2017 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Apr 2017 | $0.26 Dividend | 1 May 2017 Payment Date | 13 Apr 2017 Record Date | 3 Apr 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2017 | $0.26 Dividend | 3 Apr 2017 Payment Date | 13 Mar 2017 Record Date | 1 Mar 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2017 | $0.26 Dividend | 1 Mar 2017 Payment Date | 13 Feb 2017 Record Date | 1 Feb 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2017 | $0.26 Dividend | 1 Feb 2017 Payment Date | 13 Jan 2017 Record Date | 3 Jan 2017 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Dec 2016 | $0.26 Dividend | 3 Jan 2017 Payment Date | 12 Dec 2016 Record Date | 1 Dec 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Nov 2016 | $0.26 Dividend | 1 Dec 2016 Payment Date | 11 Nov 2016 Record Date | 1 Nov 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2016 | $0.26 Dividend | 1 Nov 2016 Payment Date | 13 Oct 2016 Record Date | 3 Oct 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2016 | $0.26 Dividend | 3 Oct 2016 Payment Date | 12 Sep 2016 Record Date | 1 Sep 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2016 | $0.26 Dividend | 1 Sep 2016 Payment Date | 11 Aug 2016 Record Date | 1 Aug 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Jul 2016 | $0.26 Dividend | 1 Aug 2016 Payment Date | 11 Jul 2016 Record Date | 1 Jul 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2016 | $0.26 Dividend | 1 Jul 2016 Payment Date | 13 Jun 2016 Record Date | 1 Jun 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 May 2016 | $0.26 Dividend | 1 Jun 2016 Payment Date | 12 May 2016 Record Date | 2 May 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Apr 2016 | $0.26 Dividend | 2 May 2016 Payment Date | 11 Apr 2016 Record Date | 1 Apr 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2016 | $0.26 Dividend | 1 Apr 2016 Payment Date | 11 Mar 2016 Record Date | 1 Mar 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2016 | $0.26 Dividend | 1 Mar 2016 Payment Date | 12 Feb 2016 Record Date | 1 Feb 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Jan 2016 | $0.26 Dividend | 1 Feb 2016 Payment Date | 14 Jan 2016 Record Date | 4 Jan 2016 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2015 | $0.26 Dividend | 4 Jan 2016 Payment Date | 11 Dec 2015 Record Date | 1 Dec 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2015 | $0.26 Dividend | 1 Dec 2015 Payment Date | 12 Nov 2015 Record Date | 2 Nov 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2015 | $0.26 Dividend | 2 Nov 2015 Payment Date | 13 Oct 2015 Record Date | 1 Oct 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Sep 2015 | $0.26 Dividend | 1 Oct 2015 Payment Date | 11 Sep 2015 Record Date | 1 Sep 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Aug 2015 | $0.36 Dividend | 1 Sep 2015 Payment Date | 13 Aug 2015 Record Date | 3 Aug 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2015 | $0.36 Dividend | 3 Aug 2015 Payment Date | 13 Jul 2015 Record Date | 1 Jul 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2015 | $0.36 Dividend | 1 Jul 2015 Payment Date | 11 Jun 2015 Record Date | 1 Jun 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 May 2015 | $0.36 Dividend | 1 Jun 2015 Payment Date | 11 May 2015 Record Date | 1 May 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2015 | $0.36 Dividend | 1 May 2015 Payment Date | 13 Apr 2015 Record Date | 1 Apr 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2015 | $0.36 Dividend | 1 Apr 2015 Payment Date | 12 Mar 2015 Record Date | 2 Mar 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2015 | $0.36 Dividend | 2 Mar 2015 Payment Date | 12 Feb 2015 Record Date | 2 Feb 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Jan 2015 | $0.36 Dividend | 2 Feb 2015 Payment Date | 12 Jan 2015 Record Date | 2 Jan 2015 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2014 | $0.36 Dividend | 2 Jan 2015 Payment Date | 11 Dec 2014 Record Date | 1 Dec 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2014 | $0.36 Dividend | 1 Dec 2014 Payment Date | 13 Nov 2014 Record Date | 3 Nov 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2014 | $0.36 Dividend | 3 Nov 2014 Payment Date | 14 Oct 2014 Record Date | 1 Oct 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2014 | $0.36 Dividend | 1 Oct 2014 Payment Date | 12 Sep 2014 Record Date | 2 Sep 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Aug 2014 | $0.36 Dividend | 2 Sep 2014 Payment Date | 11 Aug 2014 Record Date | 1 Aug 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2014 | $0.36 Dividend | 1 Aug 2014 Payment Date | 11 Jul 2014 Record Date | 1 Jul 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2014 | $0.36 Dividend | 1 Jul 2014 Payment Date | 12 Jun 2014 Record Date | 2 Jun 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 May 2014 | $0.36 Dividend | 2 Jun 2014 Payment Date | 12 May 2014 Record Date | 1 May 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2014 | $0.36 Dividend | 1 May 2014 Payment Date | 11 Apr 2014 Record Date | 1 Apr 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Mar 2014 | $0.36 Dividend | 1 Apr 2014 Payment Date | 13 Mar 2014 Record Date | 3 Mar 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Feb 2014 | $0.36 Dividend | 3 Mar 2014 Payment Date | 13 Feb 2014 Record Date | 3 Feb 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jan 2014 | $0.36 Dividend | 3 Feb 2014 Payment Date | 13 Jan 2014 Record Date | 2 Jan 2014 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Dec 2013 | $0.36 Dividend | 2 Jan 2014 Payment Date | 12 Dec 2013 Record Date | 2 Dec 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Nov 2013 | $0.36 Dividend | 2 Dec 2013 Payment Date | 12 Nov 2013 Record Date | 1 Nov 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2013 | $0.36 Dividend | 1 Nov 2013 Payment Date | 11 Oct 2013 Record Date | 1 Oct 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Sep 2013 | $0.36 Dividend | 1 Oct 2013 Payment Date | 13 Sep 2013 Record Date | 3 Sep 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Aug 2013 | $0.36 Dividend | 3 Sep 2013 Payment Date | 12 Aug 2013 Record Date | 1 Aug 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2013 | $0.36 Dividend | 1 Aug 2013 Payment Date | 11 Jul 2013 Record Date | 1 Jul 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jun 2013 | $0.36 Dividend | 1 Jul 2013 Payment Date | 13 Jun 2013 Record Date | 3 Jun 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 May 2013 | $0.36 Dividend | 3 Jun 2013 Payment Date | 13 May 2013 Record Date | 1 May 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2013 | $0.36 Dividend | 1 May 2013 Payment Date | 11 Apr 2013 Record Date | 1 Apr 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Mar 2013 | $0.36 Dividend | 1 Apr 2013 Payment Date | 11 Mar 2013 Record Date | 1 Mar 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Feb 2013 | $0.36 Dividend | 1 Mar 2013 Payment Date | 11 Feb 2013 Record Date | 1 Feb 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jan 2013 | $0.36 Dividend | 1 Feb 2013 Payment Date | 14 Jan 2013 Record Date | 2 Jan 2013 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Dec 2012 | $0.36 Dividend | 2 Jan 2013 Payment Date | 13 Dec 2012 Record Date | 3 Dec 2012 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Nov 2012 | $0.36 Dividend | 3 Dec 2012 Payment Date | 13 Nov 2012 Record Date | 1 Nov 2012 Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2012 | $0.36 Dividend | 1 Nov 2012 Payment Date | 11 Oct 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Sep 2012 | $0.36 Dividend | 1 Oct 2012 Payment Date | 14 Sep 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2012 | $0.36 Dividend | 4 Sep 2012 Payment Date | 13 Aug 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jul 2012 | $0.36 Dividend | 1 Aug 2012 Payment Date | 12 Jul 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Jun 2012 | $0.36 Dividend | 2 Jul 2012 Payment Date | 11 Jun 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 May 2012 | $0.36 Dividend | 1 Jun 2012 Payment Date | 11 May 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Apr 2012 | $0.36 Dividend | 1 May 2012 Payment Date | 12 Apr 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2012 | $0.36 Dividend | 2 Apr 2012 Payment Date | 12 Mar 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2012 | $0.36 Dividend | 1 Mar 2012 Payment Date | 13 Feb 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2012 | $0.36 Dividend | 1 Feb 2012 Payment Date | 13 Jan 2012 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 28 Dec 2011 | $0.38 Dividend | 20 Jan 2012 Payment Date | 30 Dec 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Dec 2011 | $0.36 Dividend | 3 Jan 2012 Payment Date | 12 Dec 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2011 | $0.36 Dividend | 1 Dec 2011 Payment Date | 14 Nov 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2011 | $0.36 Dividend | 1 Nov 2011 Payment Date | 13 Oct 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2011 | $0.36 Dividend | 3 Oct 2011 Payment Date | 12 Sep 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2011 | $0.36 Dividend | 1 Sep 2011 Payment Date | 11 Aug 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Jul 2011 | $0.36 Dividend | 1 Aug 2011 Payment Date | 11 Jul 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2011 | $0.36 Dividend | 1 Jul 2011 Payment Date | 13 Jun 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 May 2011 | $0.36 Dividend | 1 Jun 2011 Payment Date | 12 May 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Apr 2011 | $0.36 Dividend | 2 May 2011 Payment Date | 11 Apr 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2011 | $0.36 Dividend | 1 Apr 2011 Payment Date | 11 Mar 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2011 | $0.36 Dividend | 1 Mar 2011 Payment Date | 11 Feb 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2011 | $0.36 Dividend | 1 Feb 2011 Payment Date | 13 Jan 2011 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 29 Dec 2010 | $0.69 Dividend | 7 Jan 2011 Payment Date | 31 Dec 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2010 | $0.36 Dividend | 29 Dec 2010 Payment Date | 13 Dec 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2010 | $0.36 Dividend | 1 Dec 2010 Payment Date | 12 Nov 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 6 Oct 2010 | $0.36 Dividend | 1 Nov 2010 Payment Date | 11 Oct 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Sep 2010 | $0.36 Dividend | 29 Sep 2010 Payment Date | 13 Sep 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2010 | $0.36 Dividend | 1 Sep 2010 Payment Date | 12 Aug 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Jul 2010 | $0.36 Dividend | 2 Aug 2010 Payment Date | 12 Jul 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2010 | $0.36 Dividend | 29 Jun 2010 Payment Date | 11 Jun 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 May 2010 | $0.36 Dividend | 1 Jun 2010 Payment Date | 13 May 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Apr 2010 | $0.36 Dividend | 3 May 2010 Payment Date | 12 Apr 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2010 | $0.36 Dividend | 30 Mar 2010 Payment Date | 11 Mar 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2010 | $0.36 Dividend | 1 Mar 2010 Payment Date | 11 Feb 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Jan 2010 | $0.36 Dividend | 1 Feb 2010 Payment Date | 14 Jan 2010 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2009 | $0.36 Dividend | 30 Dec 2009 Payment Date | 11 Dec 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2009 | $0.36 Dividend | 1 Dec 2009 Payment Date | 12 Nov 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2009 | $0.36 Dividend | 2 Nov 2009 Payment Date | 13 Oct 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Sep 2009 | $0.36 Dividend | 29 Sep 2009 Payment Date | 11 Sep 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Aug 2009 | $0.36 Dividend | 1 Sep 2009 Payment Date | 13 Aug 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2009 | $0.36 Dividend | 3 Aug 2009 Payment Date | 13 Jul 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2009 | $0.36 Dividend | 1 Jul 2009 Payment Date | 11 Jun 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 May 2009 | $0.36 Dividend | 1 Jun 2009 Payment Date | 11 May 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Apr 2009 | $0.72 Dividend | 1 May 2009 Payment Date | 13 Apr 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2009 | $0.36 Dividend | 19 Mar 2009 Payment Date | 12 Feb 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 15 Jan 2009 | $1.08 Dividend | 2 Feb 2009 Payment Date | 20 Jan 2009 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2008 | $0.5 Dividend | 3 Nov 2008 Payment Date | 11 Oct 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2008 | $0.5 Dividend | 1 Oct 2008 Payment Date | 12 Sep 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Aug 2008 | $0.5 Dividend | 2 Sep 2008 Payment Date | 11 Aug 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2008 | $0.5 Dividend | 1 Aug 2008 Payment Date | 11 Jul 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2008 | $0.5 Dividend | 1 Jul 2008 Payment Date | 12 Jun 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 May 2008 | $0.5 Dividend | 2 Jun 2008 Payment Date | 12 May 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2008 | $0.5 Dividend | 1 May 2008 Payment Date | 11 Apr 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Mar 2008 | $0.5 Dividend | 1 Apr 2008 Payment Date | 13 Mar 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Feb 2008 | $0.5 Dividend | 3 Mar 2008 Payment Date | 11 Feb 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jan 2008 | $0.5 Dividend | 1 Feb 2008 Payment Date | 14 Jan 2008 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Dec 2007 | $0.5 Dividend | 31 Dec 2007 Payment Date | 13 Dec 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Nov 2007 | $0.5 Dividend | 3 Dec 2007 Payment Date | 12 Nov 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2007 | $0.5 Dividend | 1 Nov 2007 Payment Date | 11 Oct 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Sep 2007 | $0.5 Dividend | 1 Oct 2007 Payment Date | 14 Sep 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2007 | $0.5 Dividend | 4 Sep 2007 Payment Date | 13 Aug 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Jul 2007 | $0.5 Dividend | 1 Aug 2007 Payment Date | 12 Jul 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Jun 2007 | $0.5 Dividend | 2 Jul 2007 Payment Date | 11 Jun 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 May 2007 | $0.5 Dividend | 1 Jun 2007 Payment Date | 11 May 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Apr 2007 | $0.5 Dividend | 1 May 2007 Payment Date | 12 Apr 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2007 | $0.5 Dividend | 2 Apr 2007 Payment Date | 12 Mar 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Feb 2007 | $0.5 Dividend | 1 Mar 2007 Payment Date | 12 Feb 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2007 | $0.5 Dividend | 1 Feb 2007 Payment Date | 16 Jan 2007 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Dec 2006 | $0.5 Dividend | 29 Dec 2006 Payment Date | 11 Dec 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2006 | $0.5 Dividend | 1 Dec 2006 Payment Date | 13 Nov 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Oct 2006 | $0.5 Dividend | 1 Nov 2006 Payment Date | 12 Oct 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 21 Sep 2006 | $0.78 Dividend | 29 Sep 2006 Payment Date | 25 Sep 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 7 Sep 2006 | $0.5 Dividend | 2 Oct 2006 Payment Date | 11 Sep 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2006 | $0.5 Dividend | 1 Sep 2006 Payment Date | 11 Aug 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2006 | $0.5 Dividend | 1 Aug 2006 Payment Date | 13 Jul 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Jun 2006 | $0.5 Dividend | 3 Jul 2006 Payment Date | 12 Jun 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 May 2006 | $0.5 Dividend | 1 Jun 2006 Payment Date | 11 May 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Apr 2006 | $0.5 Dividend | 1 May 2006 Payment Date | 13 Apr 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2006 | $0.5 Dividend | 3 Apr 2006 Payment Date | 10 Mar 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Feb 2006 | $0.5 Dividend | 1 Mar 2006 Payment Date | 10 Feb 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2006 | $0.5 Dividend | 1 Feb 2006 Payment Date | 13 Jan 2006 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 28 Dec 2005 | $1.64 Dividend | 13 Jan 2006 Payment Date | 30 Dec 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 14 Dec 2005 | $0.5 Dividend | 30 Dec 2005 Payment Date | 16 Dec 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 17 Nov 2005 | $0.92 Dividend | 9 Dec 2005 Payment Date | 21 Nov 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 16 Nov 2005 | $0.5 Dividend | 1 Dec 2005 Payment Date | 18 Nov 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 19 Oct 2005 | $0.5 Dividend | 1 Nov 2005 Payment Date | 21 Oct 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 14 Sep 2005 | $0.5 Dividend | 3 Oct 2005 Payment Date | 16 Sep 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2005 | $0.5 Dividend | 1 Sep 2005 Payment Date | 12 Aug 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Jul 2005 | $0.5 Dividend | 1 Aug 2005 Payment Date | 15 Jul 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Jun 2005 | $0.5 Dividend | 1 Jul 2005 Payment Date | 10 Jun 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 May 2005 | $0.5 Dividend | 1 Jun 2005 Payment Date | 13 May 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Apr 2005 | $0.5 Dividend | 2 May 2005 Payment Date | 15 Apr 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2005 | $0.5 Dividend | 1 Apr 2005 Payment Date | 11 Mar 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2005 | $0.5 Dividend | 1 Mar 2005 Payment Date | 11 Feb 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Jan 2005 | $0.5 Dividend | 1 Feb 2005 Payment Date | 14 Jan 2005 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 28 Dec 2004 | $3.26 Dividend | 14 Jan 2005 Payment Date | 30 Dec 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 15 Dec 2004 | $0.5 Dividend | 31 Dec 2004 Payment Date | 17 Dec 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2004 | $0.5 Dividend | 1 Dec 2004 Payment Date | 12 Nov 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Oct 2004 | $0.5 Dividend | 1 Nov 2004 Payment Date | 15 Oct 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2004 | $0.5 Dividend | 1 Oct 2004 Payment Date | 10 Sep 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Aug 2004 | $0.5 Dividend | 1 Sep 2004 Payment Date | 13 Aug 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 14 Jul 2004 | $0.5 Dividend | 2 Aug 2004 Payment Date | 16 Jul 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2004 | $0.5 Dividend | 1 Jul 2004 Payment Date | 11 Jun 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 May 2004 | $0.5 Dividend | 1 Jun 2004 Payment Date | 14 May 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 14 Apr 2004 | $0.5 Dividend | 3 May 2004 Payment Date | 16 Apr 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2004 | $0.5 Dividend | 1 Apr 2004 Payment Date | 12 Mar 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Feb 2004 | $0.5 Dividend | 1 Mar 2004 Payment Date | 13 Feb 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 14 Jan 2004 | $0.5 Dividend | 2 Feb 2004 Payment Date | 16 Jan 2004 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 24 Dec 2003 | $0.44 Dividend | 16 Jan 2004 Payment Date | 29 Dec 2003 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Dec 2003 | $0.5 Dividend | 31 Dec 2003 Payment Date | 12 Dec 2003 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 12 Nov 2003 | $0.5 Dividend | 1 Dec 2003 Payment Date | 14 Nov 2003 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2003 | $0.5 Dividend | 3 Nov 2003 Payment Date | 10 Oct 2003 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2003 | $0.5 Dividend | 1 Oct 2003 Payment Date | 12 Sep 2003 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 13 Aug 2003 | $0.5 Dividend | 2 Sep 2003 Payment Date | 15 Aug 2003 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2003 | $0.5 Dividend | 1 Aug 2003 Payment Date | 11 Jul 2003 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 11 Jun 2003 | $0.5 Dividend | 1 Jul 2003 Payment Date | 13 Jun 2003 Record Date | - Declaration Date |
| NCV AllianzGI Convertible & Income Fund 21 May 2003 | $0.5 Dividend | 2 Jun 2003 Payment Date | 23 May 2003 Record Date | - Declaration Date |
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