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DIVIDEND ANNOUNCEMENT: AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 12/01/2020 declared a dividend of $0.0375 per share

December 01, 2020

AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 12/01/2020 declared a dividend of $ 0.0375 per share payable on January 04, 2021 to shareholders of record as of December 11, 2020.

AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 9.4142255783% and has increased its dividends for 0 successive years.

AllianzGI Convertible & Income Fund II's market cap is $ 268,908,460 and has a PE ratio of 9.96. The stock price closed yesterday at $ 4.78 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.

AllianzGI Convertible & Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: December 01, 2020
Dividend Ex Date: December 10, 2020
Dividend Record Date: December 11, 2020
Dividend Payment Date: January 04, 2021
Dividend Amount: $ 0.0375
 
 

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