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Last $8.39 USD
Change Today +0.01 / 0.12%
Volume 183.2K
NCZ On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 03/27/15 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 Declares Dividend, Payable on April 1, 2015

AllianzGI Convertible & Income Fund II has declared dividend of $0.085 per share. The dividends will be payable on April 1, 2015 to shareholders of record on March 12, 2015, with an ex-dividend date of March 10, 2015.

AllianzGI Convertible & Income Fund II Declares Dividend, Payable on March 2, 2015

AllianzGI Convertible & Income Fund II has declared dividend of $0.085 per share. The dividends will be payable on March 2, 2015 to shareholders of record on February 12, 2015, with an ex-dividend date of February 10, 2015.

AllianzGI Convertible & Income Fund II Announces Earnings Results for the Third Quarter and Nine Months Ended November 30, 2014

AllianzGI Convertible & Income Fund II announced earnings results for the third quarter and nine months ended November 30, 2014. For the quarter, the company announced net investment income of $14,432,224 or $0.20 per share compared to $18,399,061 or $0.24 per share for the same period a year ago. Net realized and change in unrealized loss was $34,511,792 or $0.46 per share compared to net realized and change in unrealized gains of $20,794,940 or $0.31 per share for the same period a year ago. For the nine months, the company announced net investment income of $46,856,370 or $0.64 per share compared to $48,424,534 or $0.70 per share for the same period a year ago. Net realized and change in unrealized loss was $43,091,363 or $0.58 per share compared to net realized and change in unrealized gain of $34,019,801 or $0.52 per share for the same period a year ago. Net asset value as at November 30, 2014 was $7.82 compared to $8.43 for the same period a year ago.

AllianzGI Convertible & Income Fund II Declares Monthly Common Share Income Dividend, Payable on February 2, 2015

AllianzGI Convertible & Income Fund II declared dividend of $0.085 per common share. The dividends will be payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Declare Monthly Common Share Income Dividends Payable on January 2, 2015

The Boards of Trustees of AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II collectively, the "Funds" announced that they have declared the following dividends on the Funds' common shares: $0.09 and $0.085 respectively. The dividends will be payable on January 2, 2015 to shareholders of record on December 11, 2014, with an ex-dividend date of December 9, 2014.

 

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