AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2019
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 (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and six months ended August 31, 2019.At August 31,2019 2018Net Assets (a)$653,293,223$594,587,057Common Shares Outstanding75,927,49075,220,257Net Asset Value ("NAV")$5.03$5.74Market Price$4.98$6.20Premium (Discount) to NAV(0.99)%8.01%Overdistributed Net Investment IncomePer Common Share (b)$(0.1170)$(0.1019) Quarter ended August 31,2019
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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