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DIVIDEND ANNOUNCEMENT: AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 07/01/2020 declared a dividend of $0.0375 per share
AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 07/01/2020 declared a dividend of $ 0.0375 per share payable on August 03, 2020 to shareholders of record as of July 13, 2020.
AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 11.5089511871% and has increased its dividends for 0 successive years.
AllianzGI Convertible & Income Fund II's market cap is $ 219,964,870 and has a PE ratio of 8.15. The stock price closed yesterday at $ 3.91 and has a 52 week low/high of $ 1.98 and $ 5.38.
AllianzGI Convertible & Income Fund II is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund attempts to attain this objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities.
For more information on AllianzGI Convertible & Income Fund II click here.
Dividend Ex Date: July 10, 2020
Dividend Record Date: July 13, 2020
Dividend Payment Date: August 03, 2020
Dividend Amount: $ 0.0375
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