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: Finance
- Industry: Closed-End Fund - Debt
- Sub-Industry: N/A
- Symbol: NYSE:NCZ
- CUSIP: N/A
- Web: N/A
Average Prices:- 50 Day Moving Avg: $6.10
- 200 Day Moving Avg: $5.91
- 52 Week Range: $5.07 - $6.27
P/E:- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
Misc:- Average Volume: 269,939 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 declared a monthly dividend on Tuesday, May 2nd. Investors of record on Thursday, May 11th will be given a dividend of $0.0575 per share on Thursday, June 1st. This represents a $0.69 annualized dividend and a yield of 11.30%. The ex-dividend date of this dividend is Tuesday, May 9th. View Allianzgi Convertible & Income Fund II's Dividend History.
Who are some of Allianzgi Convertible & Income Fund II's key competitors?
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.
How much does a share of Allianzgi Convertible & Income Fund II stock cost?
One share of Allianzgi Convertible & Income Fund II stock can currently be purchased for approximately $6.11.
Consensus Ratings for Allianzgi Convertible & Income Fund II (NYSE:NCZ) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| 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)
No earnings announcements for this company have been tracked by MarketBeat.com
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: | 6/1/2017 |
| Annual Dividend: | $0.69 |
| Dividend Yield: | 11.30% |
| 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 |
|---|
| 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 History for Allianzgi Convertible & Income Fund II (NYSE:NCZ)
No insider trades for this company have been tracked by MarketBeat.com
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) 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 Wednesday, May, 24, 2017
