Last $9.58 USD
Change Today +0.07 / 0.74%
Volume 218.7K
NCZ On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

allianzgi conv & income ii (NCZ) Snapshot

Open
$9.50
Previous Close
$9.51
Day High
$9.62
Day Low
$9.48
52 Week High
07/7/14 - $10.10
52 Week Low
07/31/14 - $8.15
Market Cap
605.2M
Average Volume 10 Days
185.2K
EPS TTM
--
Shares Outstanding
63.2M
EX-Date
08/7/14
P/E TM
--
Dividend
$1.02
Dividend Yield
10.65%
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 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.

 

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