AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2020

Nachrichtenquelle: Business Wire (engl.)
30.07.2020, 22:05  |  107   |  0   |   

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, 2020.

At May 31

 

2020

2019

Net Assets (a)

$587,258,202

$639,567,823

Common Shares Outstanding

76,115,749

75,766,779

Net Asset Value ("NAV")

$4.15

$4.86

Market Price

$3.72

$4.86

Discount to NAV

(10.36)%

0.00%

Overdistributed Net Investment Income Per Common Share (b)

$(0.0479)

$(0.0708)

 

Quarter ended May 31

 

2020

2019

Net Investment Income (c)

$7,497,264

$9,633,445

Per Common Share (c)

$0.10

$0.13

Net Realized and Change in Unrealized Gain (Loss) (c)

$(45,290,429)

$(8,216,201)

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Disclaimer

AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2020 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 …

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