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Corporate Score 25 Bullish

AllianzGI Convertible & Income Fund II Approaches Ex-Dividend Date

Apr 09, 2026 14:14 UTC
NCZ, NCZ.PRA
Short term

The AllianzGI Convertible & Income Fund II (NCZ) is nearing its ex-dividend date with a high annualized yield. The fund is currently trading near the top of its 52-week price range.

  • Annualized yield estimated at 9.90%
  • Current price of $14.60 is near 52-week high of $14.99
  • 52-week low recorded at $10.7001
  • NCZ.PRA preferred stock holds seniority over common shares
  • Recent daily price increase of approximately 0.7%

AllianzGI Convertible & Income Fund II (NCZ) is preparing for its upcoming ex-dividend date, offering investors a current estimated annualized yield of 9.90%. The fund continues to attract attention as a monthly dividend-paying asset within the convertible and income space. Recent price action indicates strong momentum for the fund. Shares were last traded at $14.60, positioning the asset very close to its 52-week high of $14.99. This represents a significant recovery from the yearly low of $10.7001 per share. In recent trading, NCZ shares saw a modest increase of approximately 0.7%. For investors analyzing the fund's capital structure, it is important to note the existence of NCZ.PRA, a series of preferred stock that holds seniority over the common shares of the fund. While the high yield remains a primary draw for income-focused investors, the fund's proximity to its yearly peak may influence timing for new entries. The consistency of the dividend history remains a key metric for those evaluating the sustainability of the 9.90% annualized return.

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