How much does AllianzGI convertible and Income Fund 2 pay?
Gabriel Cooper
Updated on February 08, 2026
How much does AllianzGI convertible and Income Fund 2 pay?
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.
How much is one share of NCZ stock worth?
One share of NCZ stock can currently be purchased for approximately $5.18. What is Virtus AllianzGI Convertible & Income Fund II’s official website? The official website for Virtus AllianzGI Convertible & Income Fund II is us.allianzgi.com.
What kind of credit facility does AllianzGI have?
Each of NCV and NCZ has access to a short-term revolving credit facility provided by State Street Bank and Trust Company that charges a short-term variable rate of interest (the “State Street Credit Facility”).
Where can I buy shares of Virtus AllianzGI?
Shares of NCZ can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Virtus AllianzGI Convertible & Income Fund II’s stock price today?
Who is the manager of AllianzGI convertible Fund II?
AllianzGI Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
What’s the stock price of Virtus AllianzGI convertible Fund II?
Virtus AllianzGI Convertible & Income Fund II’s stock was trading at $3.97 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, NCZ shares have increased by 30.5% and is now trading at $5.18.
Are there any dividend funds like AllianzGI?
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity & Convertible Income Fund) announced the following distribution declarations on their respective common shares:
One share of NCZ stock can currently be purchased for approximately $5.18. What is Virtus AllianzGI Convertible & Income Fund II’s official website? The official website for Virtus AllianzGI Convertible & Income Fund II is us.allianzgi.com.