Last $8.60 USD
Change Today -0.03 / -0.35%
Volume 170.8K
NCZ On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

allianzgi conv & income ii (NCZ) Snapshot

Open
$8.58
Previous Close
$8.63
Day High
$8.63
Day Low
$8.50
52 Week High
07/7/14 - $10.10
52 Week Low
12/16/14 - $8.06
Market Cap
632.2M
Average Volume 10 Days
366.6K
EPS TTM
--
Shares Outstanding
73.5M
EX-Date
12/9/14
P/E TM
--
Dividend
$1.02
Dividend Yield
11.86%
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 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.

AllianzGI Convertible & Income Fund II Declares Monthly Dividend on Common Share, Payable on December 1, 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 December 1, 2014 to shareholders of record on November 13, 2014, with an ex-dividend date of November 10, 2014.

AllianzGI Convertible & Income Fund II Announces Earnings Results for the Second Quarter and Six Months Ended August 31, 2014

AllianzGI Convertible & Income Fund II announced earnings results for the second quarter and six months ended August 31, 2014. For the quarter, the company reported net investment income was $16,187,272 compared to $16,293,436 for the same period a year ago. Net investment income per common share was $0.22 compared to $0.25 for the same period a year ago. Net realized and change in unrealized loss was $6,390,899 or $0.10 per common share compared to $13,518,211 or $0.21 per common share for the same period a year ago. For the six months, the company reported net investment income was $32,424,146 compared to $30,025,473 for the same period a year ago. Net investment income per common share was $0.44 compared to $0.46 for the same period a year ago. Net realized and change in unrealized loss was $8,579,571 or $0.12 per common share compared to net realized and change in unrealized gain $13,224,861 or $0.21 per common share for the same period a year ago. Net asset value per share as at August 31, 2014 was $8.34 compared to $8.13 for the same period a year ago.

 

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