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AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares

By: ,

Date Issued  9/6/2018

Shares Sold  4,360,000     Overallotment  0

S&P Rating   NR   Moodys Rating   NR   Fitch    AAA

Security Ticker Symbol   NCZ-A

Market Traded ON   NYSE

Dividend Payment Paid on the last day of March, June, September and December beginning on 10/1/2018

Quarterly Dividend   .34     Annual Dividend   1.32

Securities may be redeemed, at the issuers option, as early as 9/11/2023 for a redemption price of $25/share plus accrued dividends.

Dividend Payment Will be a Qualified Distributions

Maturity Date   None

Click Here to find the offering Prospectus and Final Pricing Document

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