|Bid||0.0000 x 1100|
|Ask||0.0000 x 1800|
|Day's Range||4.3014 - 4.3600|
|52 Week Range||1.9800 - 5.3800|
|Beta (5Y Monthly)||1.28|
|PE Ratio (TTM)||13.92|
|Earnings Date||Apr 29, 2020|
|Forward Dividend & Yield||0.45 (10.39%)|
|Ex-Dividend Date||Aug 12, 2020|
|1y Target Est||N/A|
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a "Fund" and, collectively, the "Funds") announced today that they have declared the following distributions on the Funds’ common shares:
AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter ended May 31, 2020.
Moody's Investors Service, ("Moody's") has downgraded the ratings of auction rate preferred shares (ARPS) issued by AllianzGI Convertible & Income Fund (NCV) and AllianzGI Convertible & Income Fund II (NCZ) to A1 from Aa3 under review for downgrade. The downgrade of the ARPS ratings reflects the Funds' elevated net asset value (NAV) volatility and weakened risk adjusted asset coverage ratios.