NCZ - AllianzGI Convertible & Income Fund II

NYSE - Nasdaq Real Time Price. Currency in USD
4.9600
+0.0100 (+0.20%)
As of 3:18PM EDT. Market open.
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Previous Close4.9500
Open4.9500
Bid4.9500 x 1800
Ask4.9600 x 1100
Day's Range4.9500 - 4.9700
52 Week Range4.2000 - 5.8900
Volume158,814
Avg. Volume197,360
Market Cap375.832M
Beta (3Y Monthly)1.19
PE Ratio (TTM)N/A
EPS (TTM)-0.1930
Earnings DateJul 30, 2019
Forward Dividend & Yield0.54 (10.80%)
Ex-Dividend Date2019-09-12
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire

    NCV, NCZ, CBH and ACV Declare Monthly Distributions

    NEW YORK-- -- Allianzgi Convertible & Income Fund Allianzgi Convertible & Income Fund II Allianzgi Convertible & Income 2024 Target Term Fund Allianzgi Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target Term Fund , and AllianzGI Diversified Income & Convertible Fund ...

  • Business Wire

    AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series A Cumulative Preferred Shares

    The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE: NCZ) announced today they have declared a $0.34375 per share cash distribution payable on September 30, 2019 to Series A cumulative preferred shareholders of record on September 13, 2019. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A are rated “AAA’ by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and will pay distributions quarterly.

  • Business Wire

    AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares

    The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE: NCZ) announced today they have declared a $0.34375 per share cash distribution payable on July 1, 2019 to Series A cumulative preferred shareholders of record on June 13, 2019. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A are rated “AAA’ by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and will pay distributions quarterly.

  • Business Wire

    NCV, NCZ, CBH, and ACV Declare Monthly Distributions

    NEW YORK-- -- AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target Term Fund , and AllianzGI Diversified Income & Convertible Fund ...

  • Business Wire

    AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2019

    AllianzGI Convertible & Income Fund II , 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 year ended February 28, 2019.

  • MoneyShow

    Piplovic Sees Preferred Gains

    Every preferred stock investor has needs that drive his or her investment purchases. These needs primarily revolve around a certain level of income to sustain a desired lifestyle, observes income expert Ned Piplovic, editor of DividendInvestor.

  • Moody's

    AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund II

    Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of AllianzGI Convertible & Income Fund II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.

  • Business Wire

    AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2018

    AllianzGI Convertible & Income Fund II , 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 nine months ended November 30, 2018.