TRADING SYMBOL

NCZ

RECENT PRICE

$3.13

MARKET CAP

238.24M

RECENT YIELD

11.50%

52-WEEK HIGH

$3.19

52-WEEK LOW

$2.50

2024

AllianzGI Convertible & Income Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 10/11/2024)

$0.36/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

11.50%

Ex-Dividend Date:

11/12/2024

Dividend Payment Date:

11/27/2024

Recent Stock Price:
(as of 10/11/2024)

$3.13

52-Week High:
(10/10/2024)

$3.19

52-Week Low:
(10/30/2023)

$2.50

Market Capitalization:

$238.24M

Comparative Size:

NCZ

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NCZ monthly dividend paying stock chart comparison

NCZ full dividend history

Date	Stock Price	Monthly Dividend
10/11/2024	$3.13	$0.03
9/13/2024	$3.05	$0.03
8/12/2024	$2.92	$0.03
7/11/2024	$2.99	$0.03
6/13/2024	$2.9	$0.03
5/10/2024	$2.86	$0.03
4/10/2024	$2.87	$0.03
3/8/2024	$2.93	$0.03
2/9/2024	$2.92	$0.03
1/11/2024	$2.98	$0.03
12/8/2023	$2.95	$0.03
11/10/2023	$2.67	$0.03
10/11/2023	$2.72	$0.03
9/8/2023	$2.91	$0.03
8/10/2023	$3.01	$0.03
7/12/2023	$3.05	$0.03
6/9/2023	$2.97	$0.03
5/10/2023	$2.93	$0.03
4/12/2023	$3.01	$0.03
3/10/2023	$2.87	$0.038
2/10/2023	$3.24	$0.038
1/19/2023	$3.17	$0.038
12/9/2022	$3.08	$0.038
11/14/2022	$3.02	$0.038
10/12/2022	$2.75	$0.038
9/9/2022	$3.47	$0.038
8/10/2022	$3.64	$0.038
7/8/2022	$3.09	$0.038
6/10/2022	$3.4	$0.038
5/11/2022	$3.39	$0.038
4/8/2022	$4.17	$0.038
3/10/2022	$4.15	$0.038
2/10/2022	$4.61	$0.038
1/12/2022	$5	$0.038
12/10/2021	$5.06	$0.038
11/10/2021	$5.37	$0.038
10/8/2021	$5.26	$0.038
9/10/2021	$5.38	$0.038
8/11/2021	$5.38	$0.038
7/9/2021	$5.34	$0.038
6/10/2021	$5.15	$0.038
5/12/2021	$4.87	$0.038
4/9/2021	$5.13	$0.038
3/10/2021	$5.02	$0.038
2/10/2021	$5.27	$0.038
1/13/2021	$5.07	$0.038
12/10/2020	$4.94	$0.038
11/10/2020	$4.25	$0.038
10/9/2020	$4.26	$0.038
9/10/2020	$4.13	$0.038
8/12/2020	$4.33	$0.038
7/10/2020	$3.97	$0.038
6/10/2020	$4.05	$0.038
5/8/2020	$3.56	$0.038
4/23/2020	$3.37	$0.038
3/11/2020	$3.97	$0.045
2/12/2020	$5.27	$0.045
1/10/2020	$5.13	$0.045
12/11/2019	$5.01	$0.045
11/8/2019	$4.98	$0.045

"Special" dividends may be omitted
See full dividend history for AllianzGI Convertible & Income Fund II

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Monthly Dividend Paying Stocks » Funds » AllianzGI Convertible & Income Fund II Page updated 10/11/2024

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Monthly Dividend Paying Stocks » Funds » AllianzGI Convertible & Income Fund II
Page updated 10/11/2024