AGIC Convertible and Income Fund II (NYSE:NCZ) declared a monthly dividend on Tuesday, June 4th, ARN reports. Stockholders of record on Thursday, June 13th will be given a dividend of $0.085 per share on Monday, July 1st. This represents a $1.02 dividend on an annualized basis and a yield of 11.62%. The ex-dividend date of this dividend is Tuesday, June 11th.
AGIC Convertible and Income Fund II (NYSE: NCZ) traded up 1.27% on Tuesday, hitting $8.78. AGIC Convertible and Income Fund II has a 1-year low of $7.37 and a 1-year high of $9.10. The stock’s 50-day moving average is currently $8.83.
AGIC Convertible & Income Fund II (NYSE: NCZ), formerly Nicholas-Applegate Convertible & Income Fund II, is a diversified, closed-end management investment company.