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Last $8.39 USD
Change Today -0.03 / -0.36%
Volume 325.9K
NCZ On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

allianzgi conv & income ii (NCZ) Snapshot

Open
$8.41
Previous Close
$8.42
Day High
$8.44
Day Low
$8.38
52 Week High
07/7/14 - $10.10
52 Week Low
12/16/14 - $8.06
Market Cap
616.8M
Average Volume 10 Days
199.1K
EPS TTM
--
Shares Outstanding
73.5M
EX-Date
04/9/15
P/E TM
--
Dividend
$1.02
Dividend Yield
12.16%
Current Stock Chart for ALLIANZGI CONV & INCOME II (NCZ)

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allianzgi conv & income ii (NCZ) Details

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. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. AllianzGI Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.

allianzgi conv & income ii (NCZ) Top Compensated Officers

Chief Executive Officer and President
Total Annual Compensation: --
Principal Financial & Accounting Officer and ...
Total Annual Compensation: --
Chief Legal Officer, Vice President and Secre...
Total Annual Compensation: --
Assistant Secretary
Total Annual Compensation: --
Assistant Treasurer
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

allianzgi conv & income ii (NCZ) Key Developments

Allianzgi Convertible & Income Fund II Declares Dividend, Payable on May 1, 2015

AllianzGI Convertible & Income Fund II has declared dividend of $0.085 per share. The dividends will be payable on May 1, 2015 to shareholders of record on April 13, 2015, with an ex-dividend date of April 9, 2015.

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.

 

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