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AllianzGI Convertible & Income Fund II Dividend Announcement
(NYSE:NCZ), www.us.allianzgi.com/closedendfunds
DIVIDEND ANNOUNCEMENT: AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 12/03/2018 declared a dividend of $0.0575 per share
AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 12/03/2018 declared a dividend of $ 0.0575 per share payable on January 02, 2019 to shareholders of record as of December 13, 2018.
AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 12.8491621017% and has increased its dividends for 0 successive years.
AllianzGI Convertible & Income Fund II's market cap is $ 302,100,090 and has a PE ratio of 8.66. The stock price closed yesterday at $ 5.37 and has a 52 week low/high of $ 5.11 and $ 6.38.
AllianzGI Convertible & Income Fund II is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund attempt to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities. As of Feb 28 2017, Co.'s investment portfolio totaled $706,786,137 and its assets totaled $720,933,555.
For more information on AllianzGI Convertible & Income Fund II click here.
Dividend Ex Date: December 12, 2018
Dividend Record Date: December 13, 2018
Dividend Payment Date: January 02, 2019
Dividend Amount: $ 0.0575
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NCZ Dividend History Detail
NCZ Projected 10 Year Dividend Yield
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