NCV and NCZ Declare Monthly Common Share Income Dividends
Published Mon, 1 Aug 2011 on BusinessWire

The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:... Read more

NCV

Latest Price: $ 15.11

Dividend Yield (TTM): 10.80%

  • 2025-11-13: $ 0.14
  • 2025-12-11: $ 0.14
  • 2026-01-12: $ 0.14
  • 2026-02-12: $ 0.14
  • 2026-03-16: $ 0.14
  • 2026-04-13: $ 0.14
  • 2026-05-11: $ 0.14
  • 2026-06-15: $ 0.14
  • 2026-07-13: $ 0.14
  • 2026-08-13: $ 0.14
  • 2026-09-14: $ 0.14
  • 2026-10-13: $ 0.14
NCZ

Latest Price: $ 14.22

Dividend Yield (TTM): 10.13%

  • 2025-11-13: $ 0.12
  • 2025-12-11: $ 0.12
  • 2026-01-12: $ 0.12
  • 2026-02-12: $ 0.12
  • 2026-03-16: $ 0.12
  • 2026-04-13: $ 0.12
  • 2026-05-11: $ 0.12
  • 2026-06-15: $ 0.12
  • 2026-07-13: $ 0.12
  • 2026-08-13: $ 0.12
  • 2026-09-14: $ 0.12
  • 2026-10-13: $ 0.12
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.