Shares of Allianzgi Convertible & Income Fund II (NYSE NCZ) opened at $6.30 on Monday. Allianzgi Convertible & Income Fund II has a twelve month low of $5.69 and a twelve month high of $6.49. The firm has a market capitalization of $470.36, a P/E ratio of 9.40 and a beta of 1.03.
The company also recently declared a monthly dividend, which will be paid on Thursday, February 1st. Stockholders of record on Friday, January 12th will be issued a $0.0575 dividend. The ex-dividend date is Thursday, January 11th. This represents a $0.69 dividend on an annualized basis and a dividend yield of 10.95%.
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.
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