AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020
January 29, 2021 at 04:05 pm EST
AllianzGI Convertible & Income 2024 Target Term Fund reported earnings results for the third quarter and nine months ended November 30, 2020. For the quarter, net investment income was $2,024,586 or $0.11 per share against $2,092,359 or $0.11 per share a year ago. Net realized and change in unrealized gain was $10,262,199 or $0.56 per share against $3,559,887 or $0.19 per share a year ago.
For the nine months, net investment income was $5,922,564 or $0.34 per share against $6,251,956 or $0.34 per share a year ago. Net realized and change in unrealized gain was $8,523,148 or $0.48 per share against loss of $5,153,671 or $0.28 per share a year ago.