Allianzgi Convertible & Income Fund II (NYSE:NCZ) announced a monthly dividend on Tuesday, December 4th, Wall Street Journal reports. Stockholders of record on Thursday, December 13th will be given a dividend of 0.0575 per share by the investment management company on Wednesday, January 2nd. This represents a $0.69 dividend on an annualized basis and a dividend yield of 12.90%. The ex-dividend date is Wednesday, December 12th.

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

NCZ stock opened at $5.35 on Friday. Allianzgi Convertible & Income Fund II has a twelve month low of $5.11 and a twelve month high of $6.38.

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Allianzgi Convertible & Income Fund II Company Profile

AllianzGI Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade.

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

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