About Allianzgi Convertible & Income Fund II
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
- Exchange: NYSE
- Symbol: NCZ
- CUSIP:
Key Metrics:
- Previous Close: $5.90
- 50 Day Moving Average: $5.81
- 200 Day Moving Average: $5.35
- 52-Week Range: $3.94 - $6.03
- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
- Market Cap: $N/A
Additional Links:
Companies Related to Allianzgi Convertible & Income Fund II:
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)| Annual Dividend: | $0.69 |
| Dividend Yield: | 11.69% |
| Dividend Growth: | -2.80% (3 Year Average) |
| Payout Ratio: | |
Dividend History for Allianzgi Convertible & Income Fund II (NYSE:NCZ)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 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
Latest Headlines for Allianzgi Convertible & Income Fund II (NYSE:NCZ)| Date | Headline |
|---|
 | Nicholas-Applegate Convertible & Income Fund II Shares Up 24.3% Since SmarTrend's Buy Recommendation (NCZ) (NYSE:NCZ)
www.mysmartrend.com - September 23 at 5:56 PM |
| Nicholas-Applegate Convertible & Income Fund II Up 21.9% Since SmarTrend Uptrend Call (NCZ) (NYSE:NCZ)
www.mysmartrend.com - September 15 at 6:26 PM |
| Nicholas-Applegate Convertible & Income Fund II Shares Up 23.9% Since SmarTrend's Buy Recommendation (NCZ) (NYSE:NCZ)
www.mysmartrend.com - August 23 at 10:49 AM |
 | Fitch Affirms Ratings of 2 AllianzGI Closed-End Funds (NYSE:NCZ)
finance.yahoo.com - August 16 at 6:34 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2016 (NYSE:NCZ)
finance.yahoo.com - July 29 at 4:00 PM |
 | Retirement Income: 3 Convertible-Securities Funds Paying 11% To 12% (NYSE:NCZ)
seekingalpha.com - July 25 at 6:30 PM |
 | AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for May 10, 2016 - Nasdaq (NYSE:NCZ)
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) (NYSE:NCZ)
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 (NYSE:NCZ)
finance.yahoo.com - April 29 at 4:00 PM |
 | Allianzgi Convertible & Income Fund II 2015 Q3 Institutional Investor Sentiment Better Than Expected - RiversideGazette.com (NYSE:NCZ)
www.riversidegazette.com - April 12 at 9:40 PM |
| Allianzgi Convertible & Income F (NYSE:NCZ) Short Interest Decreased By 12.8% - Stock Caller (NYSE:NCZ)
www.stockcaller.com - April 12 at 2:05 AM |
| AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date (NYSE:NCZ)
www.nasdaq.com - April 7 at 10:50 PM |
| AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for April 07, 2016 - Nasdaq (NYSE:NCZ)
www.nasdaq.com - April 6 at 9:54 PM |
| Nine Masts Capital Ltd adds Allianzgi Convertible & Income Fund II (NCZ) to its portfolio - SCSUCollegian (NYSE:NCZ)
www.thescsucollegian.com - April 5 at 2:46 AM |
| Allianzgi Convertible & Income F (NYSE:NCZ) Short Interest Decreased By 12.8% - RiversideGazette.com (NYSE:NCZ)
www.riversidegazette.com - March 28 at 7:47 PM |
| Landscape Capital Management Llc buys $8.6 Million stake in Allianzgi Convertible & Income Fund II (NCZ) - Everything HUDSON (NYSE:NCZ)
www.everythinghudson.com - March 24 at 1:24 AM |
| Allianzgi Convertible & Income F (NYSE:NCZ) Shorted Shares Increased 44.95% After Market Selling - RiversideGazette.com (NYSE:NCZ)
www.riversidegazette.com - March 22 at 1:12 PM |
 | Allianzgi Convertible & Income F (NYSE:NCZ) Shorted Shares Increased By 44.95% - Clinton Financial (NYSE:NCZ)
www.clintongazette.com - March 18 at 9:18 PM |
| Allianzgi Convertible & Income Fund II (NYSE:NCZ) Institutional Investors Sentiment Change - Clinton Financial (NYSE:NCZ)
www.clintongazette.com - March 11 at 7:54 PM |
| Allianzgi Convertible & Income F (NYSE:NCZ) Shorted Shares Increased 47.72% After Market Selling - Clinton Financial (NYSE:NCZ)
www.clintongazette.com - March 2 at 12:09 PM |
| Allianzgi Convertible & Income F (NYSE:NCZ) Sellers Increased By 47.72% Their Shorts - RiversideGazette.com (NYSE:NCZ)
www.riversidegazette.com - February 27 at 6:42 PM |
 | Fitch Affirms 'AAA' Preferred Ratings of AllianzGI Convertible & Income Fund II (NYSE:NCZ)
markets.financialcontent.com - February 23 at 6:31 PM |
| Allianzgi Convertible & Income F (NYSE:NCZ) Shorted Shares Decreased By 1.2% - fdanewsalert.com (NYSE:NCZ)
www.fdanewsalert.com - February 12 at 10:42 AM |
| AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for February 10, 2016 - Nasdaq (NYSE:NCZ)
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) (NYSE:NCZ)
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 (NYSE:NCZ)
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 (NYSE:NCZ)
finance.yahoo.com - October 30 at 4:00 PM |
| AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2015 (NYSE:NCZ)
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 (NYSE:NCZ)
finance.yahoo.com - April 29 at 4:00 PM |
Allianzgi Convertible & Income Fund II (NYSE:NCZ) Chart for Tuesday, September, 27, 2016
