TRADING SYMBOL

NCZ

RECENT PRICE

$2.84

MARKET CAP

216.17M

RECENT YIELD

12.68%

52-WEEK HIGH

$3.69

52-WEEK LOW

$2.68

2023

AllianzGI Convertible & Income Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 5/26/2023)

$0.36/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/26/2023)

12.68%

Ex-Dividend Date:

6/9/2023

Dividend Payment Date:

7/3/2023

Recent Stock Price:
(as of 5/26/2023)

$2.84

52-Week High:
(8/15/2022)

$3.69

52-Week Low:
(10/13/2022)

$2.68

Market Capitalization:

$216.17M

Comparative Size:

NCZ

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NCZ monthly dividend paying stock chart comparison

NCZ full dividend history

Date	Stock Price	Monthly Dividend
5/10/2023	$2.93	$0.03
4/12/2023	$3.01	$0.03
3/10/2023	$2.87	$0.038
2/10/2023	$3.24	$0.038
1/19/2023	$3.17	$0.038
12/9/2022	$3.08	$0.038
11/14/2022	$3.02	$0.038
10/12/2022	$2.75	$0.038
9/9/2022	$3.47	$0.038
8/10/2022	$3.64	$0.038
7/8/2022	$3.09	$0.038
6/10/2022	$3.4	$0.038
5/11/2022	$3.39	$0.038
4/8/2022	$4.17	$0.038
3/10/2022	$4.15	$0.038
2/10/2022	$4.61	$0.038
1/12/2022	$5	$0.038
12/10/2021	$5.06	$0.038
11/10/2021	$5.37	$0.038
10/8/2021	$5.26	$0.038
9/10/2021	$5.38	$0.038
8/11/2021	$5.38	$0.038
7/9/2021	$5.34	$0.038
6/10/2021	$5.15	$0.038
5/12/2021	$4.87	$0.038
4/9/2021	$5.13	$0.038
3/10/2021	$5.02	$0.038
2/10/2021	$5.27	$0.038
1/13/2021	$5.07	$0.038
12/10/2020	$4.94	$0.038
11/10/2020	$4.25	$0.038
10/9/2020	$4.26	$0.038
9/10/2020	$4.13	$0.038
8/12/2020	$4.33	$0.038
7/10/2020	$3.97	$0.038
6/10/2020	$4.05	$0.038
5/8/2020	$3.56	$0.038
4/23/2020	$3.37	$0.038
3/11/2020	$3.97	$0.045
2/12/2020	$5.27	$0.045
1/10/2020	$5.13	$0.045
12/11/2019	$5.01	$0.045
11/8/2019	$4.98	$0.045
10/10/2019	$4.98	$0.045
9/12/2019	$5.09	$0.045
8/9/2019	$5	$0.045
7/10/2019	$5.07	$0.045
6/12/2019	$5	$0.045
5/10/2019	$5.12	$0.045
4/10/2019	$5.26	$0.045
3/8/2019	$5.53	$0.058
2/8/2019	$5.53	$0.058
1/11/2019	$5.22	$0.058
12/12/2018	$5.18	$0.058
11/9/2018	$5.54	$0.058
10/10/2018	$5.74	$0.058
9/13/2018	$6.23	$0.058
8/10/2018	$6.06	$0.058
7/11/2018	$5.99	$0.058
6/8/2018	$6.06	$0.058

"Special" dividends may be omitted
See full dividend history for AllianzGI Convertible & Income Fund II

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Monthly Dividend Paying Stocks » Funds » AllianzGI Convertible & Income Fund II Page updated 5/26/2023

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Monthly Dividend Paying Stocks » Funds » AllianzGI Convertible & Income Fund II
Page updated 5/26/2023