NCZ News Alert Agic Convertible & II (NCZ) 8.60 02/14/2015 0

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Agic Convertible & II (NCZ) 8.60 $NCZ

Two AllianzGI Convertible & Income funds declare dividends
M2 - Tue Feb 03, 3:17AM CST
The boards of trustees of closed-end management investment companies, AllianzGI Convertible & Income Fund (NYSE:NCV) and AllianzGI Convertible & Income Fund II (NYSE:NCZ) (together, the funds) authorised common stock dividends of USD0.09 and USD0.085 per share, respectively, the funds revealed on Tuesday.
NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03)

NCV and NCZ Declare Monthly Common Share Income Dividends
Business Wire - Mon Feb 02, 3:00PM CST
--AllianzGI Convertible & Income Fund II
NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03)

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Fri Jan 30, 3:00PM CST
Allianz Global Investors Fund Management LLC (the "Investment Manager" announced today that Fund Cards, which contain statistical information on the funds listed below as of December 31, 2014 are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 16.41 (-0.10), NCZ: 8.60 (-0.02), NIE: 20.34 (+0.17), NCV: 8.98 (-0.03)

AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2014
Business Wire - Thu Jan 29, 3:00PM CST
AllianzGI Convertible & Income Fund II (the "Fund" (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and nine months ended November 30, 2014.
NCZ: 8.60 (-0.02)

Two AllianzGI Convertible & Income funds announce monthly dividends
M2 - Mon Jan 05, 6:05AM CST
The boards of trustees of AllianzGI Convertible & Income Fund (NYSE:NCV) and AllianzGI Convertible & Income Fund II (NYSE:NCZ) (collectively, the funds), closed-end management investment companies, reported on Saturday common shares dividends of USD0.09 and USD0.085 per share, respectively.
NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03)

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tuesday: PCK, HPI, NCZ
at The Street - Mon Dec 08, 9:08AM CST
PCK HPI NCZ are going ex-dividend Tuesday, Tuesday, December 09, 2014
HPI: 20.90 (+0.03), NCZ: 8.60 (-0.02), PCK: 9.88 (-0.05)

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Monday: GUT, HPI, NCZ
at The Street - Fri Nov 07, 9:07AM CST
GUT HPI NCZ are going ex-dividend Monday, Monday, November 10, 2014
HPI: 20.90 (+0.03), NCZ: 8.60 (-0.02), GUT: 7.11 (-0.11)

AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2014
Business Wire - Thu Oct 30, 3:00PM CDT
AllianzGI Convertible & Income Fund II (the "Fund" (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and six months ended August 31, 2014.
NCZ: 8.60 (-0.02)

Two Allianz GI Convertible & Income funds declares monthly dividends
M2 - Thu Oct 02, 4:25AM CDT
The boards of trustees of AllianzGI Convertible & Income Fund (NYSE:NCV) and AllianzGI Convertible & Income Fund II (NYSE:NCZ) (collectively, the funds), both closed-end management investment companies, approved the company's common stock dividends of USD0.09 and USD0.085 per share, respectively, it declared on Thursday.
NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03)

AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2014
Business Wire - Wed Jul 30, 3:00PM CDT
AllianzGI Convertible & Income Fund II (the "Fund" (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter ended May 31, 2014.
NCZ: 8.60 (-0.02)

Nicholas-Applegate Convertible & Income Fund II Has Returned 15.0% Since SmarTrend Recommendation (NCZ)
Comtex SmarTrend(R) - Tue Jul 29, 10:13AM CDT
SmarTrend identified an Uptrend for Nicholas-Applegate Convertible & Income Fund II (NYSE:NCZ) on January 28th, 2013 at $8.52. In approximately 18 months, Nicholas-Applegate Convertible & Income Fund II has returned 15.02% as of today's recent price of $9.80.
NCZ: 8.60 (-0.02)

Nicholas-Applegate Convertible & Income Fund II Shares Up 12.3% Since SmarTrend's Buy Recommendation (NCZ)
Comtex SmarTrend(R) - Tue Jul 22, 9:28AM CDT
SmarTrend identified an Uptrend for Nicholas-Applegate Convertible & Income Fund II (NYSE:NCZ) on January 28th, 2013 at $8.52. In approximately 18 months, Nicholas-Applegate Convertible & Income Fund II has returned 12.32% as of today's recent price of $9.57.
NCZ: 8.60 (-0.02)




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