NCZ - Nicholas-Applegate Convertible & Income Fund II

Detailed Quote for NicholasApplegate Convertible & Income Fund II (NCZ)

close 52 Week Information

52 Week High

December 06,2007

Close: 13.67

52 Week Low

November 21,2008

Close: 2.39

Today

5d

1m

3m

1y

more

Last Price
2.82

Change $
0.384

Change %
11.99%

Tick

Bid
2.70

Bid Size
1000

Ask
5.00

Ask Size
700

Open
3.23

High
3.23

Low
2.81

Prev Close
3.204

Last Trade
3:59

Volume
359.78 k

52 Wk Hi
13.67

52 Wk Low
2.39

Market Cap
167.06 m

Ex-Div Date
9/10/08

Div Rate
1.43

Yield
14.70

Shares
59.24 m

EPS (TTM)
N/A

PE Ratio
N/A

close Exchange Information Listed On New York Stock Exchange (NYE) Exchange
NYE

Recent News

Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II Announce Additional Partial Redemption of Auction Rate Preferred Shares
Nov 7, 1:29 PM EST - (GlobeNewswire)
Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II Postpone Payment of Declared Common Share Dividend and Declaration of Next Monthly Dividend
Nov 3, 8:56 AM EST - (GlobeNewswire)
Nicholas-Applegate Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2008
Oct 30, 4:00 PM EDT - (GlobeNewswire)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Oct 29, 11:13 AM EDT - (GlobeNewswire)
Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II May Postpone Next Monthly Common Share Dividends
Oct 24, 4:30 PM EDT - (GlobeNewswire)
Click Here To See More News...

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