AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for February 10, 2016
AllianzGI Convertible & Income Fund II ( NCZ ) will begin trading ex-dividend on February 10, 2016. A cash dividend payment of $0.0575 per share is scheduled to be paid on March 01, 2016. Shareholders who purchased NCZ prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that NCZ has paid the same dividend. At the current stock price of $4.24, the dividend yield is 16.27%.
The previous trading day's last sale of NCZ was $4.24, representing a -51.82% decrease from the 52 week high of $8.80 and a 6.53% increase over the 52 week low of $3.98.