Allianzgi Convertible & Income Fund II (NCZ) To Go Ex-Dividend on October 11th

Allianzgi Convertible & Income Fund II (NYSE:NCZ) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Thursday, October 12th will be given a dividend of 0.0575 per share by the investment management company on Wednesday, November 1st. This represents a $0.69 annualized dividend and a yield of 11.02%. The ex-dividend date of this dividend is Wednesday, October 11th.

Allianzgi Convertible & Income Fund II has decreased its dividend payment by an average of 12.2% per year over the last three years.

Allianzgi Convertible & Income Fund II (NCZ) opened at 6.26 on Tuesday. The firm’s 50-day moving average is $6.20 and its 200 day moving average is $6.19. Allianzgi Convertible & Income Fund II has a 52-week low of $5.12 and a 52-week high of $6.49.

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About Allianzgi Convertible & Income Fund II

AllianzGI Convertible & Income Fund II (the Fund), formerly AGIC Convertible & Income Fund II, is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund focuses on investing approximately 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates and other economic and market factors.

Dividend History for Allianzgi Convertible & Income Fund II (NYSE:NCZ)NCZ) opened at 6.26 on Tuesday. The firm’s 50-day moving average is $6.20 and its 200 day moving average is $6.19. Allianzgi Convertible & Income Fund II has a 52-week low of $5.12 and a 52-week high of $6.49.

ILLEGAL ACTIVITY NOTICE: This report was originally posted by The Ledger Gazette and is the sole property of of The Ledger Gazette. If you are accessing this report on another domain, it was illegally copied and reposted in violation of US & international copyright & trademark law. The correct version of this report can be accessed at https://ledgergazette.com/2017/10/10/allianzgi-convertible-income-fund-ii-ncz-to-go-ex-dividend-on-october-11th.html.

About Allianzgi Convertible & Income Fund II

AllianzGI Convertible & Income Fund II (the Fund), formerly AGIC Convertible & Income Fund II, is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund focuses on investing approximately 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates and other economic and market factors.

Dividend History for Allianzgi Convertible & Income Fund II (NYSE:NCZ)

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