AllianzGI Convertible & Income Fund II (NCZ)

5.83
0.03 0.43
NYSE : Financial
Prev Close 5.80
Open 5.83
Day Low/High 5.81 / 5.84
52 Wk Low/High 3.94 / 6.69
Volume 101.79K
Avg Volume 341.70K
Exchange NYSE
Shares Outstanding 74.43M
Market Cap 430.21M
P/E Ratio 9.32
Div & Yield 0.69 (11.90%)

Latest News

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

Tomorrow's Ex-Dividends To Watch: JHS, ACV, NCZ

Tomorrow's Ex-Dividends To Watch: JHS, ACV, NCZ

JHS ACV NCZ are going ex-dividend tomorrow, Thursday, June 09, 2016

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

NCV, NCZ, And ACV Declare Monthly Distributions

NCV, NCZ, And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

AllianzGI Convertible & Income Fund II Reports Results For The Fiscal Quarter And Year Ended February 29, 2016

AllianzGI Convertible & Income Fund II Reports Results For The Fiscal Quarter And Year Ended February 29, 2016

AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current...

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: VGI, RCS, NCZ

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: VGI, RCS, NCZ

VGI RCS NCZ are going ex-dividend tomorrow, Thursday, April 07, 2016

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

Tomorrow's Ex-Dividends To Watch: PCM, PGP, NCZ

Tomorrow's Ex-Dividends To Watch: PCM, PGP, NCZ

PCM PGP NCZ are going ex-dividend tomorrow, Wednesday, March 09, 2016

NCV, NCZ, And ACV Declare Monthly Distributions

NCV, NCZ, And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

Allianz Global Investors Fund Management Posts Revised Closed-End Fund Cards

Allianz Global Investors Fund Management Posts Revised Closed-End Fund Cards

Allianz Global Investors Fund Management LLC (the "Investment Manager") announced today that revised Fund Cards, which contain statistical information on the funds listed below as of December 31, 2015, are now available at...

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

AllianzGI Convertible & Income Fund II Reports Results For The Fiscal Quarter And Nine Months Ended November 30, 2015

AllianzGI Convertible & Income Fund II Reports Results For The Fiscal Quarter And Nine Months Ended November 30, 2015

AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current...

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management LLC (the "Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of December 31, 2015, are now available at http://us.

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

NCV, NCZ, And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ, And ACV Declare Monthly Common Share Income Dividends

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

3 Stocks With Upcoming Ex-Dividend Dates: VGI, ACV, NCZ

3 Stocks With Upcoming Ex-Dividend Dates: VGI, ACV, NCZ

VGI ACV NCZ are going ex-dividend Monday, Monday, November 09, 2015

NCV, NCZ, And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ, And ACV Declare Monthly Common Share Income Dividends

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management LLC (the "Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of September 30, 2015, are now available at http://us.

AllianzGI Convertible & Income Fund II Reports Results For The Fiscal Quarter And Six Months Ended August 31, 2015

AllianzGI Convertible & Income Fund II Reports Results For The Fiscal Quarter And Six Months Ended August 31, 2015

AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current...

Tomorrow's Ex-Dividends To Watch: EVF, HPS, NCZ

Tomorrow's Ex-Dividends To Watch: EVF, HPS, NCZ

EVF HPS NCZ are going ex-dividend tomorrow, Thursday, October 08, 2015

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

3 Stocks Going Ex-Dividend Tomorrow: LGI, EVN, NCZ

3 Stocks Going Ex-Dividend Tomorrow: LGI, EVN, NCZ

LGI EVN NCZ are going ex-dividend tomorrow, Wednesday, September 09, 2015

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management LLC (the "Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2015 are now available at http://us.

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

AllianzGI Convertible & Income Fund II Reports Results For The Fiscal Quarter Ended May 31, 2015

AllianzGI Convertible & Income Fund II Reports Results For The Fiscal Quarter Ended May 31, 2015

AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current...

AllianzGI Convertible & Income Fund II About To Put More Money In Your Pocket (NCZ)

AllianzGI Convertible & Income Fund II About To Put More Money In Your Pocket (NCZ)

Looking at the universe of stocks we cover at Dividend Channel, on 7/9/15, AllianzGI Convertible & Income Fund II will trade ex-dividend, for its monthly dividend of $0.085, payable on 8/3/15. As a percentage of NCZ's recent stock price of $7.66, this dividend works out to approximately 1.11%, so look for shares of AllianzGI Convertible & Income Fund II to trade 1.11% lower — all else being equal — when NCZ shares open for trading on 7/9/15.

NCV And NCZ Declare Monthly Common Share Income Dividends

NCV And NCZ Declare Monthly Common Share Income Dividends

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV) and AllianzGI Convertible & Income Fund II (NYSE:NCZ) (collectively, the "Funds") announced today that they have declared the following dividends...