AllianzGI Convertible & Income Fund II Postpones Payment of Declared Common Share Dividend and Declaration of Next 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)--The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE: NCZ) (the “Fund”) announced today that the Fund has postponed the payment of the previously declared (March 2, 2020) dividend on the Fund’s common shares scheduled for payment on April 1, 2020 and the declaration of the next dividend on the Fund’s common shares, which would have been paid on or around May 2020.Accordingly, the declared dividend ($0.0450 per common share for NCZ) payable on April 1, 2020 to shareholders of record on March 12, 2020, with an ex-dividend date of March 11, 2020, will not be paid on April 1, 2020.The Fund is not permitted to pay or declare common share dividends unless the Fund’s preferred shares, including its auction rate preferred shares and cumulative preferred shares, have asset coverage of at least 200% (the "200% Level") after giving effect to the payment or the declaration of the common share dividend, in accordance with the Fund’s Bylaws and the In
Show less
Read more
Impact Snapshot
Event Time:
NCZ
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
NCZ alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
NCZ alerts
High impacting Virtus Convertible & Income Fund II Common Shares of Beneficial Interest news events
Weekly update
A roundup of the hottest topics
NCZ
News
- NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions [Yahoo! Finance]Yahoo! Finance
- NCV, NCZ Announce Reverse Stock Splits and Monthly DistributionsBusiness Wire
- NCZ: This Convertible Bond CEF Has Improved Over The Past Few Months [Seeking Alpha]Seeking Alpha
- Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness Wire
- Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZBusiness Wire
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