AllianzGI Convertible & Income Fund II (NCZ) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.038 per share is scheduled to be paid on September 01, 2020. Shareholders who purchased NCZ prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 5th quarter that NCZ has paid the same dividend. At the current stock price of $4.37, the dividend yield is 10.43%.
The previous trading day's last sale of NCZ was $4.37, representing a -18.77% decrease from the 52 week high of $5.38 and a 120.71% increase over the 52 week low of $1.98.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.