|Per Common Share|
|AllianzGI Convertible & Income Fund||$0.065|
|AllianzGI Convertible & Income Fund II||$0.0575|
|AllianzGI Diversified Income & Convertible Fund||$0.167|
Looking at the universe of stocks we cover at Dividend Channel, on 2/10/15, AllianzGI Convertible & Income Fund will trade ex-dividend, for its monthly dividend of $0.09, payable on 3/2/15. As a percentage of NCV's recent stock price of $9.13, this dividend works out to approximately 0.99%, so look for shares of AllianzGI Convertible & Income Fund to trade 0.99% lower — all else being equal — when NCV shares open for trading on 2/10/15.