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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 01/02/2019 declared a dividend of $0.0575 per share
AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 01/02/2019 declared a dividend of $ 0.0575 per share payable on February 01, 2019 to shareholders of record as of January 14, 2019.
AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 15.3333330154% and has increased its dividends for 0 successive years.
AllianzGI Convertible & Income Fund II's market cap is $ 253,156,500 and has a PE ratio of 7.26. The stock price closed yesterday at $ 4.50 and has a 52 week low/high of $ 4.20 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: January 11, 2019
Dividend Record Date: January 14, 2019
Dividend Payment Date: February 01, 2019
Dividend Amount: $ 0.0575
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NCZ Dividend History Detail
NCZ Projected 10 Year Dividend Yield
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