AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
By: Tim McPartland,
Date Issued 9/6/2018
Shares Sold 4,360,000 Overallotment 0
S&P Rating NR Moodys Rating NR Fitch AAA
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Security Ticker Symbol NCZ-A
Market Traded ON NYSE
Dividend Payment Paid on the last day of March, June, September and December beginning on 10/1/2018
Quarterly Dividend .34 Annual Dividend 1.32
Securities may be redeemed, at the issuers option, as early as 9/11/2023 for a redemption price of $25/share plus accrued dividends.
Dividend Payment Will be a Qualified Distributions
Maturity Date None
Click Here to find the offering Prospectus and Final Pricing Document
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Tim McPartland
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Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
