• AllianzGI Convertible & Income Fund II

1633 Broadway
New York, NY 10019
United States
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AllianzGI Convertible & Income Fund II (NCZ)

Price

Last Close
$ 5.4 ( +0.02 )
Trading Volume
187,300
Market Cap
$ 404.7M
52-Week High/Low
$4.02 - $5.47

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
NCZ 0.374%
S&P 500 2.16%
90-day
1.13%
3.02%

180-day

5.08%
8.49%

52-Week

27.19%
31.15%

Dividend

Dividend
$0.47
Dividend Yield
9.28%
Outstanding
75,220,304
50 Day Avg Volume
7889302

Calendar

Fiscal Year End
Feb 28
Last Earning Date
Jan 29, 2021
Ex-Dividend Date
Jul 09, 2021
Current Year Beta
0.68

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.2% -34.8% 27.5% -1.5% 9.1% 0.3% -2.8% 12.7% 12.5% 14.5% -
Q2 6.7% 17.4% -12.9% 3.3% 5.7% 12.6% -8.2% 4.4% - -4.6% -
Q3 -2.3% 5.1% -1% 3.9% 3.3% 15% -27.1% -6.3% 4.3% 7.1% -
Q4 3.7% 23.8% 2% -24.7% 2.1% -0.7% -1.1% 0.4% 7.2% -5.9% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% -0.2% -0.6% 2.9% -0.5% 4.2% -0.4% 1.7% -3.5% 3.7% - -
2020 1.5% -12.4% -26.7% 5.1% 6.3% 5.1% 4.9% 6.3% -5.7% -2.1% 19.6% 5.8%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    6%-0%15%-19%22%29%-36%11%27%14%0%

52 Week High/Low

Annual Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - - - - - -
Q2 - - - - - - -
Q3 - - - - - - -
Q4 - - - - - - -
A 0 0 0

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.0375 0.045 0.058 0.058 0.058 0.058
Q2 0.0375 0.045 0.058 0.058 0.058 0.058
Q3 0.0375 0.045 0.058 0.058 0.058 0.058
Q4 0.0375 0.0375 0.045 0.058 0.058 0.058
A 0.15 0.1725 0.219 0.232 0.232 0.232

Chart +