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AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for May 10, 2016

AllianzGI Convertible & Income Fund II ( NCZ ) will begin trading ex-dividend on May 10, 2016. A cash dividend payment of $0.0575 per share is scheduled to be paid on June 01, 2016. Shareholders who purchased NCZ prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 9th quarter that NCZ has paid the same dividend. At the current stock price of $5.12, the dividend yield is 13.48%.

The previous trading day's last sale of NCZ was $5.12, representing a -38.39% decrease from the 52 week high of $8.31 and a 29.95% increase over the 52 week low of $3.94.

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 Nasdaq, Inc.


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

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