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DIVIDEND ANNOUNCEMENT: AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 10/01/2019 declared a dividend of $0.0450 per share
AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 10/01/2019 declared a dividend of $ 0.0450 per share payable on November 01, 2019 to shareholders of record as of October 11, 2019.
AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 10.7355861664% and has increased its dividends for 0 successive years.
AllianzGI Convertible & Income Fund II's market cap is $ 282,972,710 and has a PE ratio of 10.06. The stock price closed yesterday at $ 5.03 and has a 52 week low/high of $ 4.20 and $ 6.18.
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: October 10, 2019
Dividend Record Date: October 11, 2019
Dividend Payment Date: November 01, 2019
Dividend Amount: $ 0.0450
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