NCZ - AllianzGI Convertible & Income Fund II

NYSE - NYSE Delayed Price. Currency in USD

6.04

+0.01 (+0.25%)

At close: 4:02PM EDT

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Previous Close	6.03
Open	6.04
Bid	5.97 x 1400
Ask	6.10 x 800
Day's Range	6.02 - 6.05
52 Week Range	5.70 - 6.49
Volume	111,896
Avg. Volume	211,668

Market Cap	453.408M
Beta	N/A
PE Ratio (TTM)	14.28
EPS (TTM)	N/A
Earnings Date	Feb 1, 2018 - Feb 2, 2018
Forward Dividend & Yield	N/A (N/A)
Ex-Dividend Date	N/A
1y Target Est	N/A

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All

News

Press Releases

Business Wire15 days ago
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 Wire20 days ago
AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), the investment manager of AllianzGI Convertible & Income Fund (NCV) and AllianzGI Convertible & Income Fund II (NCZ) (each, a “Fund” and, together, the “Funds”), announced today that each Fund will commence a voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100% of its outstanding auction rate preferred shares (“ARPS”), at a price equal to 94% of the ARPS’ per share liquidation preference of $25,000 per share (or $23,500 per share), plus any unpaid dividends accrued through the expiration date of each Tender Offer, or such later date to which such Tender Offer may be extended. The Funds expect to seek alternative financing to fund the purchase of tendered shares and replace the leverage associated with the ARPS that are tendered.
Business Wire27 days ago
AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), the investment manager of AllianzGI Convertible & Income Fund (NCV) and AllianzGI Convertible & Income Fund II (NCZ) (each, a “Fund” and, together, the “Funds”), announced today that each Fund will commence a voluntary tender offer on or about June 28, 2018 (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100% of its outstanding auction rate preferred shares (“ARPS”). The Tender Offers will expire at 5:00 p.m. New York City time on or about July 27, 2018, unless otherwise extended. The Funds expect to seek alternative financing to fund the purchase of tendered shares and replace the leverage associated with the ARPS that are tendered.
Business Wire2 months ago
NCV, NCZ, CBH, and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target
Business Wire3 months ago
NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Targe
Business Wire3 months ago
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 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 year ended February 28, 2018.
Business Wire3 months ago
NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Targe
Business Wire5 months ago
NCV, NCZ, CBH, and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target
Business Wire5 months ago
NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Targe
Business Wire6 months ago
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2017
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, 2017.
Business Wire6 months ago
NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Targe
Business Wire7 months ago
NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target
Business Wire8 months ago
NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target
Business Wire9 months ago
NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target
Business Wire10 months ago
NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target
Business Wire11 months ago
NCV, NCZ and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II and AllianzGI Diversified Income & Convert
Business Wirelast year
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2017
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 ended May 31, 2017.