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

By: News
Posted: 12/21/2012 9:00:00 AM
Referenced Stocks: NGZ

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.