AllianzGI Convertible & Income Fund II (the Fund), formerly AGIC Convertible & Income Fund II, is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund focuses on investing approximately 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates and other economic and market factors. It attempts to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, such as Financials, Energy, Consumer Discretionary, Consumer Staples, Healthcare, Telecom- Wireline Integrated and Services, Technology, Publishing and Printing, and Financial Services. Allianz Global Investors Fund Management LLC is the investment manager and Allianz Global Investors U.S. LLC serves as the sub-advisor.
Industry, Sector and Symbol:
- Sector: Financials
- Industry: Closed End Funds
- Sub-Industry: N/A
- Symbol: NYSE:NCZ
- CUSIP: N/A
- Web: us.allianzgi.com
Average Prices:- 50 Day Moving Avg: $6.22
- 200 Day Moving Avg: $6.16
- 52 Week Range: $5.12 - $6.49
P/E:- Trailing P/E Ratio: N/A
- P/E Growth: 0.0000
Profitability:- Net Margins: 147.44%
- Return on Equity: 17.69%
- Return on Assets: 11.20%
Misc:- Average Volume: 293,080 shs.
Frequently Asked Questions for Allianzgi Convertible & Income Fund II (NYSE:NCZ)
What is Allianzgi Convertible & Income Fund II's stock symbol?
Allianzgi Convertible & Income Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "NCZ."
How often does Allianzgi Convertible & Income Fund II pay dividends? What is the dividend yield for Allianzgi Convertible & Income Fund II?
Allianzgi Convertible & Income Fund II announced a monthly dividend on Tuesday, September 5th. Shareholders of record on Monday, September 11th will be paid a dividend of $0.0575 per share on Monday, October 2nd. This represents a $0.69 dividend on an annualized basis and a yield of 11.08%. The ex-dividend date of this dividend is Friday, September 8th. View Allianzgi Convertible & Income Fund II's Dividend History.
When will Allianzgi Convertible & Income Fund II make its next earnings announcement?
Who are some of Allianzgi Convertible & Income Fund II's key competitors?
Some companies that are related to Allianzgi Convertible & Income Fund II include Ares Capital Corporation (ARCC), 3i Infrastructure PLC (3IN), FS Investment Corporation (FSIC), Apollo Investment Corporation (AINV), Golub Capital BDC (GBDC), Hercules Capital (HTGC), Ithaca Energy (IAE), Triangle Capital Corporation (TCAP), BlackRock Capital Investment Corporation (BKCC), Foresight Solar Fund Ltd (FSFL), Fidus Investment Corporation (FDUS), Eagle Point Credit Company (ECC), TICC Capital Corp. (TICC), Gladstone Investment Corporation (GAIN), Fifth Street Senior Floating Rate Corp. (FSFR), Gladstone Capital Corporation (GLAD), Alcentra Capital Corp. (ABDC) and Capitala Finance Corp. (CPTA).
Who are Allianzgi Convertible & Income Fund II's key executives?
Allianzgi Convertible & Income Fund II's management team includes the folowing people:
- Hans W. Kertess, Independent Chairman of the Board of Trustee
- Julian F. Sluyters, President, Chief Executive Officer
- Lawrence G. Altadonna, Principal Financial and Accounting Officer, Treasurer
- Thomas L. Harter CFA, Chief Compliance Officer
- Thomas J. Fuccillo, Vice President, Secretary, Chief Legal Officer
- Richard J. Cochran, Assistant Treasurer
- Orhan Dzemaili, Assistant Treasurer
- Scott Whisten, Assistant Treasurer
- Deborah A. DeCotis, Independent Trustee
- Bradford K. Gallagher, Independent Trustee
Who owns Allianzgi Convertible & Income Fund II stock?
Allianzgi Convertible & Income Fund II's stock is owned by a number of of institutional and retail investors. Top institutional investors include Advisors Asset Management Inc. (1.47%), Robinson Capital Management LLC (0.00%), Ameriprise Financial Inc. (0.19%), Cambridge Investment Research Advisors Inc. (0.07%), Wells Fargo & Company MN (0.05%) and Sheaff Brock Investment Advisors LLC (0.03%). View Institutional Ownership Trends for Allianzgi Convertible & Income Fund II.
Who sold Allianzgi Convertible & Income Fund II stock? Who is selling Allianzgi Convertible & Income Fund II stock?
Who bought Allianzgi Convertible & Income Fund II stock? Who is buying Allianzgi Convertible & Income Fund II stock?
Allianzgi Convertible & Income Fund II's stock was acquired by a variety of institutional investors in the last quarter, including Ameriprise Financial Inc., Cambridge Investment Research Advisors Inc., Sheaff Brock Investment Advisors LLC, Wells Fargo & Company MN and Wedbush Securities Inc.. View Insider Buying and Selling for Allianzgi Convertible & Income Fund II.
How do I buy Allianzgi Convertible & Income Fund II stock?
Shares of Allianzgi Convertible & Income Fund II can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Allianzgi Convertible & Income Fund II's stock price today?
One share of Allianzgi Convertible & Income Fund II stock can currently be purchased for approximately $6.23.
MarketBeat Community Rating for Allianzgi Convertible & Income Fund II (NYSE NCZ)MarketBeat's community ratings are surveys of what our community members think about Allianzgi Convertible & Income Fund II and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
Consensus Ratings for Allianzgi Convertible & Income Fund II (NYSE:NCZ) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| Ratings Breakdown: | No ratings tracked in the last 12 months. |
| Consensus Rating: | N/A (Score: NaN) |
| Consensus Price Target: | N/A |
Analysts' Ratings History for Allianzgi Convertible & Income Fund II (NYSE:NCZ)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com
Earnings History for Allianzgi Convertible & Income Fund II (NYSE:NCZ)Earnings History by Quarter for Allianzgi Convertible & Income Fund II (NYSE NCZ)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 10/26/2017 | | | | | | | N/A |  |
(Data available from 1/1/2011 forward)
Earnings Estimates for Allianzgi Convertible & Income Fund II (NYSE:NCZ)No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Allianzgi Convertible & Income Fund II (NYSE:NCZ)| Next Dividend: | 10/2/2017 |
| Annual Dividend: | $0.69 |
| Dividend Yield: | 11.08% |
| Dividend Growth: | -12.20% (3 Year Average) |
| Payout Ratio: | |
Dividend History by Quarter for Allianzgi Convertible & Income Fund II (NYSE NCZ)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/5/2017 | monthly | $0.06 | 11.13% | 9/8/2017 | 9/11/2017 | 10/2/2017 |
| 8/2/2017 | monthly | $0.06 | 10.66% | 8/9/2017 | 8/11/2017 | 9/1/2017 |
| 7/5/2017 | monthly | $0.06 | 11% | 7/11/2017 | 7/13/2017 | 8/1/2017 |
| 6/2/2017 | monthly | $0.06 | 11.06% | 6/8/2017 | 6/12/2017 | 7/3/2017 |
| 5/2/2017 | monthly | $0.06 | 11.26% | 5/9/2017 | 5/11/2017 | 6/1/2017 |
| 4/4/2017 | monthly | $0.06 | 11.37% | 4/11/2017 | 4/13/2017 | 5/1/2017 |
| 3/2/2017 | monthly | $0.06 | 11.17% | 3/9/2017 | 3/13/2017 | 4/3/2017 |
| 2/2/2017 | monthly | $0.06 | 11.4% | 2/9/2017 | 2/13/2017 | 3/1/2017 |
| 1/4/2017 | monthly | $0.06 | 11.77% | 1/11/2017 | 1/13/2017 | 2/1/2017 |
| 7/2/2015 | monthly | $0.09 | 13.2% | 7/9/2015 | 7/13/2015 | 8/3/2015 |
| 6/2/2015 | monthly | $0.09 | 12.9% | 6/9/2015 | 6/11/2015 | 7/1/2015 |
| 5/4/2015 | monthly | $0.09 | 12.3% | 5/7/2015 | 5/11/2015 | 6/1/2015 |
| 4/2/2015 | monthly | $0.09 | 12.13% | 4/9/2015 | 4/13/2015 | 5/1/2015 |
| 3/3/2015 | monthly | $0.09 | 11.76% | 3/10/2015 | 3/12/2015 | 4/1/2015 |
| 2/3/2015 | monthly | $0.09 | 11.85% | 2/10/2015 | 2/12/2015 | 3/2/2015 |
| 1/5/2015 | monthly | $0.09 | 11.85% | 1/8/2015 | 1/12/2015 | 2/2/2015 |
| 12/1/2014 | dec 14 | $0.09 | 11.6% | 12/9/2014 | 12/11/2014 | 1/2/2015 |
| 11/3/2014 | nov 14 | $0.09 | 11.15% | 11/10/2014 | 11/13/2014 | 12/1/2014 |
| 10/1/2014 | oct 14 | $0.09 | 11.03% | 10/9/2014 | 10/14/2014 | 11/3/2014 |
| 9/2/2014 | sep 14 | $0.09 | 10.52% | 9/10/2014 | 9/12/2014 | 10/1/2014 |
| 8/1/2014 | aug 14 | $0.09 | 11.2% | 8/7/2014 | 8/11/2014 | 9/2/2014 |
| 7/1/2014 | jul 14 | $0.09 | 10.15% | 7/9/2014 | 7/11/2014 | 8/1/2014 |
| 6/2/2014 | jun 14 | $0.09 | 10.3% | 6/10/2014 | 6/12/2014 | 7/1/2014 |
| 5/1/2014 | may 14 | $0.09 | 10.31% | 5/8/2014 | 5/12/2014 | 6/2/2014 |
| 4/1/2014 | apr 14 | $0.09 | 10.36% | 4/9/2014 | 4/11/2014 | 5/1/2014 |
| 3/4/2014 | monthly | $0.09 | 10.42% | 3/11/2014 | 3/13/2014 | 4/1/2014 |
| 2/4/2014 | monthly | $0.09 | 10.7% | 2/11/2014 | 2/13/2014 | 3/3/2014 |
| 1/2/2014 | jan 14 | $0.09 | | 1/9/2014 | 1/13/2014 | 2/3/2014 |
| 1/3/2014 | monthly | $0.09 | 11.28% | 1/9/2014 | 1/13/2014 | 2/3/2014 |
| 12/3/2013 | monthly | $0.09 | 11.46% | 12/10/2013 | 12/12/2013 | 1/2/2014 |
| 11/4/2013 | monthly | $0.09 | 11.54% | 11/7/2013 | 11/12/2013 | 12/2/2013 |
| 10/2/2013 | monthly | $0.09 | 11.75% | 10/9/2013 | 10/11/2013 | 11/1/2013 |
| 9/4/2013 | monthly | $0.09 | 11.72% | 9/11/2013 | 9/13/2013 | 10/1/2013 |
| 8/2/2013 | monthly | $0.09 | 11.5% | 8/8/2013 | 8/12/2013 | 9/3/2013 |
| 7/2/2013 | monthly | $0.09 | 12.04% | 7/9/2013 | 7/11/2013 | 8/1/2013 |
| 6/4/2013 | monthly | $0.09 | 11.62% | 6/11/2013 | 6/13/2013 | 7/1/2013 |
| 5/2/2013 | monthly | $0.09 | 11.55% | 5/9/2013 | 5/13/2013 | 6/3/2013 |
| 4/2/2013 | monthly | $0.09 | 11.69% | 4/9/2013 | 4/11/2013 | 5/1/2013 |
| 3/4/2013 | monthly | $0.09 | 11.96% | 3/7/2013 | 3/11/2013 | 4/1/2013 |
| 2/4/2013 | monthly | $0.09 | 11.97% | 2/7/2013 | 2/11/2013 | 3/1/2013 |
| 1/3/2013 | monthly | $0.09 | 12.47% | 1/10/2013 | 1/14/2013 | 2/1/2013 |
(Data available from 1/1/2013 forward)
Insider Trading and Institutional Ownership History for Allianzgi Convertible & Income Fund II (NYSE:NCZ)Insider Trades by Quarter for Allianzgi Convertible & Income Fund II (NYSE:NCZ)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 7/7/2017 | Alan Rappaport | Director | Buy | 1,000 | $6.26 | $6,260.00 | |
(Data available from 1/1/2013 forward)
Headline Trends for Allianzgi Convertible & Income Fund II (NYSE:NCZ)
Latest Headlines for Allianzgi Convertible & Income Fund II (NYSE:NCZ)
| Source: |
|
| Date | Headline |
|---|
 | Allianzgi Convertible & Income Fund II (NCZ) Plans $0.06 Monthly Dividend
www.americanbankingnews.com - September 5 at 7:47 PM |
| Allianzgi Convertible & Income Fund II (NCZ) Declares Monthly Dividend of $0.06
www.americanbankingnews.com - August 2 at 5:24 PM |
 | AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2017
finance.yahoo.com - July 31 at 9:50 PM |
| Allianzgi Convertible & Income Fund II (NYSE:NCZ) to Issue Monthly Dividend of $0.06
www.americanbankingnews.com - July 5 at 6:42 PM |
| Allianzgi Convertible & Income Fund II (NCZ) Announces Monthly Dividend of $0.06
www.americanbankingnews.com - June 2 at 6:56 PM |
| Allianzgi Convertible & Income Fund II (NCZ) Receives News Sentiment Score of 0.56
www.americanbankingnews.com - May 3 at 1:45 PM |
| Allianzgi Convertible & Income Fund II Declares Monthly Dividend of $0.06 (NCZ)
www.americanbankingnews.com - May 2 at 8:34 PM |
 | AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2017
www.businesswire.com - April 28 at 7:46 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2017
finance.yahoo.com - April 28 at 7:46 PM |
| Allianzgi Convertible & Income Fund II (NCZ) to Issue $0.06 Monthly Dividend
www.americanbankingnews.com - April 4 at 6:22 PM |
 | AllianzGI Fund goes ex-dividend tomorrow
seekingalpha.com - February 8 at 7:39 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2016
finance.yahoo.com - January 30 at 7:28 PM |
| AllianzGI Fund declares monthly distribution
seekingalpha.com - December 8 at 7:15 PM |
| NCV, NCZ and ACV Declare Monthly Distributions
finance.yahoo.com - November 1 at 6:39 PM |
| AllianzGI Convertible & Income Fund II Reports Results …
finance.yahoo.com - October 28 at 6:09 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2016
finance.yahoo.com - October 28 at 6:09 PM |
| AllianzGI Convertible & Income Fund II goes ex-dividend today
seekingalpha.com - October 11 at 6:36 PM |
| Fitch Affirms Ratings of 2 AllianzGI Closed-End Funds
finance.yahoo.com - August 16 at 6:34 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2016
finance.yahoo.com - July 29 at 4:00 PM |
| Retirement Income: 3 Convertible-Securities Funds Paying 11% To 12%
seekingalpha.com - July 25 at 6:30 PM |
 | AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for May 10, 2016 - Nasdaq
www.nasdaq.com - May 9 at 8:05 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 29, 2016 - Business Wire (press release)
www.businesswire.com - April 29 at 8:24 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 29, 2016
finance.yahoo.com - April 29 at 4:00 PM |
| AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date
www.nasdaq.com - April 7 at 10:50 PM |
| AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for April 07, 2016 - Nasdaq
www.nasdaq.com - April 6 at 9:54 PM |
| AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for February 10, 2016 - Nasdaq
www.nasdaq.com - February 10 at 10:45 AM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30 ... - Business Wire (press release)
www.businesswire.com - January 29 at 5:04 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2015
finance.yahoo.com - January 29 at 4:00 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2015
finance.yahoo.com - October 30 at 4:00 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2015
finance.yahoo.com - July 30 at 4:00 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2015
finance.yahoo.com - April 29 at 4:00 PM |
Allianzgi Convertible & Income Fund II (NCZ) Chart for Saturday, September, 23, 2017
