NCZ - AllianzGI Convertible & Income Fund II

NYSE - NYSE Delayed Price. Currency in USD
4.9800
-0.0300 (-0.60%)
At close: 4:02PM EDT

4.9800 -0.01 (-0.10%)
After hours: 4:02PM EDT

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Previous Close5.0100
Open4.9900
Bid4.9800 x 900
Ask5.0800 x 2200
Day's Range4.9800 - 5.0100
52 Week Range4.2000 - 6.2900
Volume140,449
Avg. Volume330,995
Market Cap377.348M
Beta (3Y Monthly)1.30
PE Ratio (TTM)N/A
EPS (TTM)-0.1930
Earnings DateFeb 1, 2018 - Feb 2, 2018
Forward Dividend & Yield0.54 (10.34%)
Ex-Dividend Date2018-03-09
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire15 days ago

    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 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 Wire2 months 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 Wire2 months ago

    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.

  • MoneyShow2 months ago

    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.

  • Business Wire4 months ago

    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 (NCZ) announced today they have declared a $0.34375 per share cash distribution payable on April 1, 2019 to Series A cumulative preferred shareholders of record on March 11, 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.

  • Moody's4 months ago

    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 Wire5 months ago

    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.

  • Business Wire8 months ago

    AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 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 six months ended August 31, 2018.

  • Business Wire9 months ago

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

    The Board of Trustees of AllianzGI Convertible & Income Fund II (NCZ) announced today they have declared a $0.076389 per share initial cash distribution payable on October 1, 2018 to Series A cumulative preferred shareholders of record on September 24, 2018. 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 Wire11 months ago

    AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Final Results of Tender Offers for Outstanding Auction Rate Preferred Shares

    Allianz Global Investors U.S. LLC , the investment manager of AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II , announced the final results of each Fund’s voluntary tender offer for its outstanding auction rate preferred shares .

  • Business Wire11 months ago

    AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 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 ended May 31, 2018.

  • Business Wire11 months ago

    AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Extension of 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 the extension of each Fund’s voluntary tender offer for its outstanding auction rate preferred shares (“ARPS”) (each, a “Tender Offer” and, together, the “Tender Offers”). Each Tender Offer was originally scheduled to expire at 5:00 pm New York City time on July 27, 2018. Each Tender Offer is now scheduled to expire on Tuesday, July 31, 2018, at 5:00 pm New York City time, unless subject to further extension.

  • Business Wirelast year

    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.