AllianzGI Convertible & Income Fund II Declares Monthly 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 it has declared a dividend of $0.0375 per common share. The distribution announced today reflects a reduction of $0.0075 per common share from the amount of the Fund’s most recent monthly common share dividends. The reduction takes into account many factors, including the Fund’s cost of leverage, current and expected earnings, and the overall market environment, among others.The distribution will be payable on May 4, 2020 to shareholders of record on April 24, 2020 with an ex-dividend date of April 23, 2020.The actual composition and character of the distribution stated above and future distributions of the Fund may be materially different from the composition or character of such distributions that existed at the time of this press release and may be comprised of net investment income, capital gains and/or return of capital. Such factors include the varied nature of the
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NCZ
Sec Filings
- 11/8/24 - Form SC
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- NCZ's page on the SEC website