NCZ-A AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred

Cumulative cash dividends and distributions at the rate of 5.50% per annum of the $25.00 per share liquidation preference on the Series A Preferred Shares. Dividends and distributions on Series A Preferred Shares will be payable quarterly on March 31, June 30, September 30 and December 31 in each year. Commencing September 11, 2023, and thereafter, the Fund may at any time, upon notice of redemption, redeem the Series A Preferred Shares in whole or in part at the liquidation preference per share plus accumulated unpaid dividends through the date of redemption.  This security was issued by AllianzGI Convertible & Income Fund II CEF, whose common stock symbol is NCZ.

$23.65  +0.11 (0.47%)
As of 07/01/2022 14:01:38 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Index country:  USA
Country of incorporation:  
IPO date:  09/05/2018
Outstanding shares:  4,360,000
Average volume:  3,397
Market cap:   $103,114,000
Current dividend yield:  5.81%    calculation
Coupon rate:    5.500%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   09/11/2023
Maturity date:    n/a - perpetual
Prospectus:    Read on
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BG00CW7

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