Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



Common Stock Sectors



Collections



AllianzGI Convertible & Income Fund II of Beneficial Interest

Symbol: NCZ     Sector: Financial Services     Industry: Asset Management

Dividend Yield
12.81%
Current Price
$5.10
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.6525-0.0375-5.43%----
20180.6900--$ 4.20  -  6.3810.82  -  16.43 %--
20170.6900--$ 5.69  -  6.4910.63  -  12.13 %--
20160.6900-0.2475-26.40%$ 3.94  -  6.0311.44  -  17.51 %--
20150.9375-0.0825-8.09%$ 4.74  -  8.8810.56  -  19.78 %--
20141.0200--$ 8.06  -  10.1010.10  -  12.66 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0544-Regular12.81 %-
2018-11-09$0.0575-Regular12.21 %  -  12.45 %$5.54  -  $5.65
2018-10-10$0.0575-Regular11.62 %  -  12.02 %$5.74  -  $5.94
2018-09-13$0.0575-Regular11.06 %  -  11.22 %$6.15  -  $6.24
2018-08-10$0.0575-Regular11.33 %  -  11.42 %$6.04  -  $6.09
2018-07-11$0.0575-Regular11.40 %  -  11.52 %$5.99  -  $6.05
2018-06-08$0.0575-Regular11.37 %  -  11.48 %$6.01  -  $6.07
2018-05-10$0.0575-Regular11.48 %  -  11.64 %$5.93  -  $6.01
2018-04-11$0.0575-Regular11.46 %  -  11.64 %$5.93  -  $6.02
2018-03-09$0.0575-Regular11.17 %  -  11.31 %$6.10  -  $6.18
2018-02-09$0.0575-Regular$5.79  -  $6.03
2018-01-11$0.0575-Regular10.99 %  -  11.08 %$6.23  -  $6.28
2017-12-08$0.0575-Regular11.09 %  -  11.18 %$6.17  -  $6.22
2017-11-10$0.0575-Regular11.15 %  -  11.24 %$6.14  -  $6.19
2017-10-11$0.0575-Regular11.06 %  -  11.13 %$6.20  -  $6.24
2017-09-08$0.0575-Regular11.24 %  -  11.31 %$6.10  -  $6.14
2017-08-09$0.0575-0.1095Regular10.83 %  -  11.00 %$6.27  -  $6.37
2017-07-12$0.1670+0.1095Regular31.56 %  -  31.76 %$6.31  -  $6.35
2017-07-11$0.0575-Regular10.92 %  -  10.99 %$6.28  -  $6.32
2017-06-08$0.0575-Regular11.13 %  -  11.20 %$6.16  -  $6.20
2017-05-09$0.0575-Regular11.24 %  -  11.33 %$6.09  -  $6.14
2017-04-11$0.0575-Regular11.22 %  -  11.31 %$6.10  -  $6.15
2017-03-09$0.0575-Regular11.35 %  -  11.97 %$5.76  -  $6.08
2017-02-09$0.0575-Regular11.26 %  -  11.31 %$6.10  -  $6.13
2017-01-11$0.0575-Regular11.64 %  -  11.86 %$5.82  -  $5.93
2016-12-08$0.0575-Regular12.00 %  -  12.19 %$5.66  -  $5.75
2016-11-08$0.0575-Regular12.73 %  -  12.90 %$5.35  -  $5.42
2016-10-11$0.0575-Regular11.69 %  -  11.87 %$5.82  -  $5.90
2016-09-08$0.0575-Regular11.52 %  -  11.71 %$5.89  -  $5.99
2016-08-09$0.0575-Regular11.92 %  -  12.19 %$5.66  -  $5.79
2016-07-07$0.0575-Regular12.59 %  -  12.73 %$5.42  -  $5.48
2016-06-09$0.0575-Regular12.87 %  -  13.12 %$5.26  -  $5.36
2016-05-10$0.0575-Regular13.50 %  -  13.75 %$5.02  -  $5.11
2016-04-07$0.0575-Regular14.17 %  -  14.38 %$4.80  -  $4.87
2016-03-09$0.0575-Regular14.78 %  -  14.90 %$4.63  -  $4.67
2016-02-10$0.0575-Regular16.59 %  -  16.83 %$4.10  -  $4.16