Allianzgi Convertible & Income Fund II (NYSE:NCZ) declared a monthly dividend on Tuesday, September 5th, Wall Street Journal reports. Investors of record on Monday, September 11th will be paid a dividend of 0.0575 per share by the investment management company on Monday, October 2nd. This represents a $0.69 dividend on an annualized basis and a yield of 11.20%. The ex-dividend date of this dividend is Friday, September 8th.

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 (NYSE NCZ) opened at 6.16 on Thursday. Allianzgi Convertible & Income Fund II has a 12 month low of $5.12 and a 12 month high of $6.49. The company’s 50-day moving average is $6.29 and its 200-day moving average is $6.16.

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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)

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