DividendInvestor.com

First In Dividend Data Worldwide®

AllianzGI Convertible & Income Fund II Dividend Announcement

(NYSE:NCZ), www.us.allianzgi.com/closedendfunds

DIVIDEND ANNOUNCEMENT: AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 04/01/2019 declared a dividend of $0.0450 per share

April 01, 2019

AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 04/01/2019 declared a dividend of $ 0.0450 per share payable on May 01, 2019 to shareholders of record as of April 11, 2019. Dividend amount recorded is a decrease of $ 0.0125 from last dividend Paid.

AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 9.4405603409% and has increased its dividends for 0 successive years.

AllianzGI Convertible & Income Fund II's market cap is $ 321,790,040 and has a PE ratio of 0.00. The stock price closed yesterday at $ 5.72 and has a 52 week low/high of $ 4.20 and $ 6.29.

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.

AllianzGI Convertible & Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: April 01, 2019
Dividend Ex Date: April 10, 2019
Dividend Record Date: April 11, 2019
Dividend Payment Date: May 01, 2019
Dividend Amount: $ 0.0450
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor