Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II Declare Monthly Common Share Income Dividends
02 oct. 2006 16h00 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, Oct. 2, 2006 (PRIMEZONE) -- The Boards of Trustees of Nicholas-Applegate Convertible & Income Fund (NYSE:NCV) and Nicholas-Applegate Convertible & Income Fund II (NYSE:NCZ)...
Nicholas-Applegate Convertible & Income Fund Declares Long-Term Capital Gain Distribution
15 sept. 2006 14h30 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, Sept. 15, 2006 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which...
Nicholas-Applegate Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2006
11 sept. 2006 16h00 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, Sept. 11, 2006 (PRIMEZONE) -- Nicholas-Applegate Convertible & Income Fund (the "Fund") (NYSE: NCV), a closed-end management investment company which seeks to provide total return...
Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II Declare Monthly Common Share Income Dividends
01 sept. 2006 13h45 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, Sept. 1, 2006 (PRIMEZONE) -- The Boards of Trustees of Nicholas-Applegate Convertible & Income Fund (NYSE:NCV) and Nicholas-Applegate Convertible & Income Fund II (NYSE:NCZ)...
Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II Declare Monthly Common Share Income Dividends
01 août 2006 14h35 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, Aug. 1, 2006 (PRIMEZONE) -- The Boards of Trustees of Nicholas-Applegate Convertible & Income Fund (NYSE:NCV) and Nicholas-Applegate Convertible & Income Fund II, (NYSE:NCZ)...
Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II Declare Monthly Common Share Income Dividends
03 juil. 2006 13h20 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, July 3, 2006 (PRIMEZONE) -- The Boards of Trustees of Nicholas-Applegate Convertible & Income Fund (NYSE:NCV) and Nicholas-Applegate Convertible & Income Fund II (NYSE:NCZ)...
Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II Declare Monthly Common Share Income Dividends
01 juin 2006 15h00 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, June 1, 2006 (PRIMEZONE) -- The Boards of Trustees of Nicholas-Applegate Convertible & Income Fund (NYSE:NCV) and Nicholas-Applegate Convertible & Income Fund II, (NYSE:NCZ)...
Nicholas-Applegate Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2006
09 mai 2006 17h45 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, May 9, 2006 (PRIMEZONE) -- Nicholas-Applegate Convertible & Income Fund (the "Fund") (NYSE:NCV), a closed-end management investment company which seeks to provide total return through a...
Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II Declare Monthly Common Share Income Dividends
01 mai 2006 16h57 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, May 1, 2006 (PRIMEZONE) -- The Boards of Trustees of Nicholas-Applegate Convertible & Income Fund I (NYSE:NCV) and Nicholas-Applegate Convertible & Income Fund II, (NYSE:NCZ)...
Nicholas-Applegate Convertible & Income Fund Declares Monthly Dividend of 12.5 Cents Per Common Share
03 avr. 2006 15h45 HE
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, April 3, 2006 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund (the "Fund") (NYSE:NCV) a diversified, closed-end management investment company which...