Last $9.13 USD
Change Today +0.03 / 0.33%
Volume 415.3K
As of 4:15 PM 09/30/14 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 Monthly Common Share Dividend, Payable on September 2, 2014

The Boards of Trustees of AllianzGI Convertible & Income Fund II have declared the monthly dividend of $0.085 per common share. The dividend will be payable on September 2, 2014 to shareholders of record on August 11, 2014, with an ex-dividend date of August 7, 2014.

AllianzGI Convertible & Income Fund II Reports Earnings Results for the First Quarter Ended May 31, 2014

AllianzGI Convertible & Income Fund II reported earnings results for the first quarter ended May 31, 2014. For the quarter, the company reported net investment income of $16,236,874 or $0.22 per common share compared with $13,732,037 or $0.21 per common share for the same period last year. Net asset value was $8.47 compared to $8.34 a year ago.

AllianzGI Convertible & Income Fund II, Annual General Meeting, Jul 17, 2014

AllianzGI Convertible & Income Fund II, Annual General Meeting, Jul 17, 2014., at 10:00 US Eastern Standard Time. Location: 1633 Broadway, between West 50th and West 51st Streets, 42nd Floor. Agenda: To elect Trustees/Directors of each fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof.

AllianzGI Convertible & Income Fund II Declares Monthly Dividend, Payable on July 1, 2014

The Boards of Trustees of AllianzGI Convertible & Income Fund II have declared the monthly dividend of $0.085 per common share. The dividends will be payable on July 1, 2014 to shareholders of record on June 12, 2014, with an ex-dividend date of June 10, 2014.

AllianzGI Convertible & Income Fund II Declares Monthly Dividend, Payable on June 2, 2014

AllianzGI Convertible & Income Fund II declared monthly dividend of $0.085 per share. The dividends will be payable on June 2, 2014 to shareholders of record on May 12, 2014, with an ex-dividend date of May 8, 2014.

 

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