AllianzGI Convertible & Income Fund II of Beneficial Interest

Symbol: NCZ     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:12.81%
Dividend per Share:$ 0.6525
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.0544
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-1.81 %+6.17%
Ø 5yr Growth Rate-7.98 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 5.10
Week 52 high:$ 6.29
Week 52 low:$ 4.20
Marketcap$ 376,101,285
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Funds investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund will invest at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. It may invest up to 20% of its total assets in other types of securities. Under normal market conditions, it will invest at least 50% of its total assets in convertible securities. The Fund may invest without limit in securities that are below investment grade quality and expects that ordinarily it will primarily invest in these securities. It may invest up to 20% of its total assets in U.S. dollar-denominated securities of foreign issuers based in developed countries.

Tags:  Asset Management    Financial Services