AllianzGI Convertible & Income Fund announced earnings results for the fiscal third quarter and nine months ended November 30, 2015. For the quarter, the company reported net investment income of $18,292,539 or $0.21 per common share against net investment income of $19,013,096 or $0.22 per common share for the comparable period last year. Net realized and change in unrealized loss was $60,680,623 or $0.69 per share against net realized and change in unrealized loss of $45,326,706 or $0.53 per share of prior year period.

For the nine months, the company reported net investment income of $55,561,289 or $0.63 per common share against net investment income of $61,131,430 or $0.70 per common share for the comparable period last year. Net realized and change in unrealized loss was $152,298,509 or $1.78 per share against net realized and change in unrealized loss of $58,836,142 or $0.68 per share of prior year period. Net asset value was $6.60 compared with $8.71 a year ago.