NCZ - AllianzGI Convertible & Income Fund II
| Previous Close | 5.20 |
| Open | 5.20 |
| Bid | 5.10 x 2900 |
| Ask | 5.23 x 2200 |
| Day's Range | 5.20 - 5.23 |
| 52 Week Range | 4.81 - 5.81 |
| Volume | 551,002 |
| Avg. Volume | 257,124 |
| Market Cap | 397.101M |
| Beta (5Y Monthly) | 1.19 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.03 |
| Earnings Date | Jul 29, 2019 |
| Forward Dividend & Yield | 0.54 (10.38%) |
| Ex-Dividend Date | Jan 08, 2020 |
| 1y Target Est | N/A |
- Business Wire
AIO, NCV, NCZ, CBH and 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:
- 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 December 31, 2019 to Series A cumulative preferred shareholders of record on December 12, 2019. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and will pay distributions quarterly. The Series A Cumulative Preferred Shares will be callable at any time at the liquidation value of $25.00 per share plus accrued dividends from and after the expiration of a five-year non-call period on September 11, 2023.
- Business Wire
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 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 six months ended August 31, 2019.
- 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.