Last $9.58 USD
Change Today +0.07 / 0.74%
Volume 218.7K
NCZ On Other Exchanges
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

Previous Close
Day High
Day Low
52 Week High
07/7/14 - $10.10
52 Week Low
07/31/14 - $8.15
Market Cap
Average Volume 10 Days
Shares Outstanding
Dividend Yield
Current Stock Chart for ALLIANZGI CONV & INCOME II (NCZ)

Related News

No related news articles were found.

allianzgi conv & income ii (NCZ) Related Businessweek News

No Related Businessweek News Found

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.


Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
NCZ:US $9.58 USD +0.07

NCZ Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for NCZ.
View Industry Companies

Industry Analysis


Industry Average

Valuation NCZ Industry Range
No financial data is available for NCZ.

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ALLIANZGI CONV & INCOME II, please visit Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at