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Last $6.63 USD
Change Today -0.02 / -0.30%
Volume 107.9K
NCZ On Other Exchanges
Symbol
Exchange
New York
As of 2:10 PM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

allianzgi conv & income ii (NCZ) Key Developments

AllianzGI Convertible & Income Fund II Reports Earnings Results for the First Quarter Ended May 31, 2015

AllianzGI Convertible & Income Fund II reported earnings results for the first quarter ended May 31, 2015. For the quarter, the company reported net investment income of $13,847,827 or $0.19 per common share compared with $16,236,874 or $0.22 per common share for the same period last year. Net asset value was $7.40 compared to $8.47 a year ago.

AllianzGI Convertible & Income Fund II Declares Monthly Dividend, Payable on August 3, 2015

The boards of trustees of AllianzGI Convertible & Income Fund II announced monthly dividend of $0.085 per common share. The dividends will be payable on August 3, 2015 to shareholders of record on July 13, 2015, with an ex-dividend date of July 9, 2015.

AllianzGI Convertible & Income Fund Ii Declares Monthly Dividend, Payable on July 1, 2015

The boards of trustees of AllianzGI Convertible & Income Fund II declared monthly dividend of $0.085 per common share. The dividends will be payable on July 1, 2015 to shareholders of record on June 11, 2015, with an ex-dividend date of June 9, 2015.

AllianzGI Convertible & Income Fund II Declares Monthly Common Share Income Dividend, Payable on June 1, 2015

The boards of trustees of AllianzGI Convertible & Income Fund II has declared dividend of $0.085 per share. The dividends will be payable on June 1, 2015 to shareholders of record on May 11, 2015, with an ex-dividend date of May 7, 2015.

AllianzGI Convertible & Income Fund II Announces Earnings Results for the Fourth Quarter and Full Year Ended February 28, 2015

AllianzGI Convertible & Income Fund II announced earnings results for the fourth quarter and full year ended February 28, 2015. For the quarter, the company reported net investment income of $11,834,382 or $0.16 per share compared to $17,895,325 or $0.25 per share a year ago. Net realized and change in unrealized loss was $12,395,540 or $0.17 per share compared to net realized and change in unrealized gain of $7,676,719 or $0.10 per share a year ago. For the year, the company reported net investment income of $58,690,752 or $0.80 per share compared to $66,319,859 or $0.95 per share a year ago. Net realized and change in unrealized loss was $55,486,903 or $0.75 per share compared to net realized and change in unrealized gain of $41,696,520 or $0.62 per share a year ago. Net asset value as at February 28, 2015 was $7.56 per share compared to $8.53 per share as at February 28, 2014.

 

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