AllianzGI Convertible & Income Fund II (NCZ) goes ex-dividend on 2026-04-13 for a monthly distribution of $0.12, payable on 2026-04-29. At the recent price of $14.55, the payment is ~0.82% of price (monthly) and annualizes to roughly a 9.90% yield (1.44/14.55). This is routine dividend scheduling information with limited market impact.
AllianzGI Convertible & Income Fund II (NCZ) goes ex-dividend on 2026-04-13 for a monthly distribution of $0.12, payable on 2026-04-29. At the recent price of $14.55, the payment is ~0.82% of price (monthly) and annualizes to roughly a 9.90% yield (1.44/14.55). This is routine dividend scheduling information with limited market impact.
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