Closed-End Fund
Finance
US

AllianzGI Convertible & Income Fund II

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+$0.06 (1.21%) Today
$0.00 (0.00%) After Hours

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About

AGIC Convertible & Income Fund II operates as a closed-end fund, which seeks to provide total return through a combination of capital appreciation and high current income. It invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade. Read More The company was founded on April 22, 2003 and is headquartered in New York, NY.

Employees
Headquarters
New York, New York
Founded
2003
Market Cap
375.35M
Price-Earnings Ratio
0.00
Dividend Yield
0.00
Average Volume
297.80K
High Today
$5.00
Low Today
$4.97
Open Price
$4.99
Volume
94.61K
52 Week High
$6.29
52 Week Low
$4.20

Collections

Closed-End Fund
Finance
US
North America

News

NasdaqMay 9

AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for May 10, 2019

AllianzGI Convertible & Income Fund II ( NCZ ) will begin trading ex-dividend on May 10, 2019. A cash dividend payment of $0.045 per share is scheduled to be paid on June 03, 2019. Shareholders who purchased NCZ prior to the ex-dividend date are eligible for the cash dividend payment.

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Yahoo FinanceMay 1

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)-- AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NCV), AllianzGI Convertible & Income Fund II (NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (CBH), and AllianzGI Diversified Income & Convertible Fund (ACV) (each a “Fund” and, collectively, the “Funds”) announced today that th...

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