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NCZP

AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)

NCZ-P-A • US
$18.10$0.00  (0%)
Estimate
Beta
0.249
Dividends
Dividend yield
7.6%
Annual payout
$1.38
Next ex. div date
December 23, 26
Div.rating
About the company
Ticker
NCZ-P-A
ISIN
Country
Other
Sector (GICS)
Other

Frequently asked questions

What sector does AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) (NCZ-P-A) operate in?

AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) belongs to the Other sector and operates in the Other industry.

What is AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) (NCZ-P-A) current stock price?

As of the latest data, AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) stock price is $18.10, with a previous close of $18.10.

Does AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) (NCZ-P-A) pay dividends?

Yes. AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) pays quarterly dividends with an annualized yield of 7.6% and an estimated annual payout of $1.38 per share.

When is the next ex-dividend date for AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) (NCZ-P-A)?

The next ex-dividend date is scheduled for December 23, 2026.

What is AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) (NCZ-P-A) beta (volatility) score?

AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) has a beta of 0.249, indicating lower volatility than the overall market.