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Market Impact: 0.08
Ex-Div Reminder for AllianzGI Convertible & Income Fund II (NCZ)
Source: Nasdaq
Capital Returns (Dividends / Buybacks)
AllianzGI Convertible & Income Fund II (NCZ) is scheduled to trade ex-dividend on September 14, 2026, for a monthly $0.12 distribution payable September 29, 2026. At the cited $15.39 share price, the distribution represents approximately 0.78% of the share price; the announcement is routine and unlikely to materially affect trading.
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