AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for October 09, 2013

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AllianzGI Convertible & Income Fund II ( NCZ ) will begin trading ex-dividend on October 09, 2013. A cash dividend payment of $0.085 per share is scheduled to be paid on November 01, 2013. Shareholders who purchased NCZ stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 34th quarter that NCZ has paid the same dividend. At the current stock price of $8.69, the dividend yield is 11.74%.

The previous trading day's last sale of NCZ was $8.69, representing a -4.51% decrease from the 52 week high of $9.10 and a 17.91% increase over the 52 week low of $7.37.

For more information on the declaration, record and payment dates, visit the NCZ Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.



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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