- AllianzGI Convertible & Income Fund II
1633 Broadway
New York,
NY 10019
United States
Website
Price
- Last Close
-
$ 3.31
0 %
+0.01
May 13, 2022
- Trading Volume
- 557,600
- 52-Week High/Low
- $3.3 - $5.49
- Market Cap Full
- $ 249M
Returns +
Q
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | -15.1% | -2.2% | -34.8% | 27.5% | -1.5% | 9.1% | 0.3% | -2.8% | 12.7% |
| Q2 | -23.8% | 6.7% | 17.4% | ||||||
| Q3 | - | -2.3% | 5.1% | ||||||
| Q4 | - | -1.7% | 23.8% |
Returns +
M
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.9% | -3.2% | -1.6% | -9.4% | -15.7% | - | - | - | - | - | - | - |
| 2021 | -1.4% | -0.2% | -0.6% | 2.9% | -0.5% | 4.2% | -0.4% | 1.7% | -3.5% | 4.2% | -5.4% | -0.4% |
Earnings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | - | - |
| Q2 | - | - | - | - | - | - | - |
| Q3 | - | - | - | - | - | - | - |
| Q4 | - | - | - | - | - | - | - |
| A | 0 | 0 | 0 |
Returns +
A
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -35% | 0% | -0% | 15% | -19% | 22% | 29% | -36% | 11% | 27% | 14% |
Annual Returns
52 Week +
High/Low
Quarterly Earnings
Annual
Earnings
Chart +
Trading Volume
Dividend +
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Q1 | 0.0375 | 0.045 | 0.058 | 0.058 | 0.058 |
| Q2 | 0.0375 | 0.045 | 0.058 | 0.058 | 0.058 |
| Q3 | 0.0375 | 0.045 | 0.058 | 0.058 | 0.058 |
| Q4 | 0.0375 | 0.0375 | 0.045 | 0.058 | 0.058 |
| A | 0.15 | 0.1725 | 0.219 | 0.232 | 0.232 |