MARKET

NCZ

NCZ

AllianzGI Convertible & Inc II
NYSE

Real-time Quotes | Provided by Morningstar

5.22
+0.04
+0.77%
After Hours: 5.22 0 0.00% 16:00 01/29 EST
OPEN
5.20
PREV CLOSE
5.18
HIGH
5.22
LOW
5.18
VOLUME
188.75K
TURNOVER
--
52 WEEK HIGH
5.81
52 WEEK LOW
4.810
TOTAL ASSET
631.60M
YTD YIELD
1.65%
1D
5D
1M
3M
1Y
5Y

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NCZ News

  • AllianzGI Convertible & Income Fund II (NYSE:NCZ) Stock Sees Movement of 0.66 ...
  • Jonesboro Recorder.03/05/2018 04:18
  • Allianzgi Convertible & Income Fund II (NCZ) to Issue Monthly Dividend of $0 ...
  • The Ledger Gazette.03/04/2018 13:30
  • NCV, NCZ, CBH, and ACV Declare Monthly Distributions
  • Business Wire.03/01/2018 21:05
  • AllianzGI Convertible & Income Fund II (NYSE:NCZ) Moves The Needle 0.99% For ...
  • Jonesboro Recorder.02/26/2018 04:13

More

Profile

Fund Name
AllianzGI Convertible & Inc II
Risk
Medium-high risk
Inception Date
2003-07-31
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Douglas Forsyth

Asset Allocation

653.14M
  • 3.6879%
  • 36.8040%
  • 1.2551%
  • 58.2530%

2019 Q3

653.14M

2019 Q1

652.74M

2018 Q4

644.07M

2018 Q3

693.02M

2018 Q2

693.80M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.0450
12/11/2019
0.0450
11/08/2019
0.0450
10/10/2019
0.0450
09/12/2019
0.0450
More