Allianzgi Equity & Convertible Income Fund Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2015
December 30, 2015 at 04:00 pm EST
AllianzGI Equity & Convertible Income Fund reported earnings results for the third quarter and nine months ended October 31, 2015. For the quarter, the company reported net investment income of $3,298,937 or $0.12 per share compared with $3,921,740 or $0.14 per share for the same period last year. Net realized and change in unrealized loss was $14,522,400 or $0.52 per share compared with net realized and change in unrealized gain of $4,527,038 or $0.17 per share for the same period last year.
For the nine months, the company reported net investment income of $10,501,030 or $0.38 per share compared with $11,550,133 or $0.42 per share for the same period last year. Net realized and change in unrealized gain was $6,634,482 or $0.24 per share compared with $41,785,979 or $1.51 per share for the same period last year.