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AllianzGI Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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4.78000.0000 (0.00%)
At close: 1:00PM EST
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Neutralpattern detected
Previous Close4.7800
Open4.7900
Bid4.2500 x 800
Ask4.8500 x 2200
Day's Range4.7800 - 4.8199
52 Week Range1.9800 - 5.3800
Volume137,370
Avg. Volume837,246
Market Cap377.467M
Beta (5Y Monthly)1.26
PE Ratio (TTM)14.02
EPS (TTM)0.3410
Earnings DateOct 30, 2020
Forward Dividend & Yield0.45 (9.41%)
Ex-Dividend DateNov 10, 2020
1y Target EstN/A
  • AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds
    Business Wire

    AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds

    Allianz Global Investors U.S. LLC ("AllianzGI U.S."), investment manager to each of the Funds listed above, announced today that (i) the shareholders of 5 of its Closed-End Funds (each, an "Approving Fund") voted to approve a new investment advisory agreement with Virtus Investment Partners, Inc. ("Virtus") at its Special Meeting of Shareholders (the "Meeting") as well as the relevant subadvisory agreements, and (ii) the Meeting has been adjourned with respect to the remaining funds (each, an "Adjourning Fund") to a later date and time as described in this press release in order to permit the solicitation of additional shareholder votes.

  • AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions
    Business Wire

    AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

    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 Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020
    Business Wire

    AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020

    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 and six months ended August 31, 2020.