AllianzGI Convertible & Income Fund II Announces Payment of Previously Declared Common Share Dividend
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
US:NYSE Investor Relations:
morningstar.com/cefs/xnys/nie/quote.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income Fund II (NYSE: NCZ) (the “Fund”) announced today that the common share dividend previously declared on March 2, 2020, will be paid today.Accordingly, the previously declared dividend of $0.0450 per common share for NCZ, which was postponed on April 1, 2020, will be paid on April 14, 2020 to shareholders of record on March 12, 2020.Allianz Global Investors U.S. LLC, an indirect, wholly-owned subsidiary of PFP Holdings, Inc., serves as the Fund’s investment manager and is a member of Munich-based Allianz Group.The Fund’s daily New York Stock Exchange closing market prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at us.allianzgi.com/closedendfunds or by calling the Fund’s shareholder servicing agent at (800) 254-5197.Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements wi
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Sec Filings
- 6/25/24 - Form NPORT-P
- 6/6/24 - Form 3
- 4/12/24 - Form N-CEN
- NCZ's page on the SEC website