AGIC Global Equity & Convertible Income Fund (NGZ) Ex-Dividend Date Scheduled for December 26, 2012

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AGIC Global Equity & Convertible Income Fund ( NGZ ) has announced an ex-dividend date of December 26, 2012 and a cash dividend payment of $0.3 per share scheduled for January 07, 2013. Shareholders who purchased NGZ stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 15th quarter that NGZ has paid the same dividend. At the current stock price of $13.76, the dividend yield is 8.72%.

The previous trading day's last sale of NGZ was $13.76, representing a -6.98% decrease from the 52 week high of $14.79 and a 14.17% increase over the 52 week low of $12.05.


For more information on the declaration, record and payment dates, visit the NGZ Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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