AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)(NCZ-P-A) USD 21.4
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20205.66%USD 1.21USD0.12422020-05-14
USD0.20192020-04-16
USD0.28092020-03-12
USD0.32112020-02-13
USD0.28232020-01-09
20180.36%USD 0.076USD0.076392018-09-21