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DIVIDEND ANNOUNCEMENT: AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 01/04/2021 declared a dividend of $0.0375 per share

January 04, 2021

AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 01/04/2021 declared a dividend of $ 0.0375 per share payable on February 01, 2021 to shareholders of record as of January 14, 2021.

AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 8.8408641815% and has increased its dividends for 0 successive years.

AllianzGI Convertible & Income Fund II's market cap is $ 286,348,130 and has a PE ratio of 10.60. The stock price closed yesterday at $ 5.09 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: January 04, 2021
Dividend Ex Date: January 13, 2021
Dividend Record Date: January 14, 2021
Dividend Payment Date: February 01, 2021
Dividend Amount: $ 0.0375
 
 

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