NCZ

AGIC Convertible & Income Fund II

NYSE

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NCZ

AGIC Convertible & Income Fund II

NYSE

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Soapy Bubbles Free

08/09/11 7:15 PM

Post #7

RSI(14) looks nearly there.

Soapy Bubbles Free

07/22/11 4:10 PM

Post #6

http://ih.advfn.com/p.php?pid=nmona&article=48545758&symbol=NCZ

Soapy Bubbles Free

07/01/11 10:46 PM

Post #5

Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Friday 1 July 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

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:

Per Common Share

AGIC Convertible & Income Fund
$ 0.09

AGIC Convertible & Income Fund II
$ 0.085

Soapy Bubbles Free

06/01/11 4:46 PM

Post #4

Re: #3: @Soapy Bubbles - NCV and NCZ Declare Monthly Common Share Income Dividends

NCV and NCZ Declare Monthly Common Share Income Dividends
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Wednesday 1 June 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

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:
AGIC Convertible & Income Fund $ 0.09 per common share
AGIC Convertible & Income Fund II $ 0.085 per common share

The dividends will be payable on July 1, 2011 to shareholders of record on June 13, 2011, with an ex-dividend date of June 9, 2011.

At May 31, 2011, the Funds’ net assets (a) were approximately:
(in millions)

AGIC Convertible & Income Fund
$ 1,075.6

AGIC Convertible & Income Fund II
$ 816.4

(a) Net assets are inclusive of Preferred Shares of $357 million and $274 million for NCV and NCZ, respectively.

The Funds are closed-end management investment companies. The Funds’ investment objective is to provide total return through a combination of capital appreciation and high current income. There can be no assurance that the Funds will achieve their stated objectives.

Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Allianz Global Investors Capital LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at www.allianzinvestors.com or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statements, by-laws and other governing documents, as well as the Investment Company Act of 1940.

Soapy Bubbles Free

04/01/11 4:25 PM

Post #3

NCV and NCZ Declare Monthly Common Share Income Dividends
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Friday 1 April 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

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:
AGIC Convertible & Income Fund

$0.09

per common share
AGIC Convertible & Income Fund II

$0.085

per common share

The dividends will be payable on May 2, 2011 to shareholders of record on April 11, 2011, with an ex-dividend date of April 7, 2011.
At March 31, 2011, the Funds’ net assets (a) were approximately:
(in millions)
AGIC Convertible & Income Fund $ 1,076.3
AGIC Convertible & Income Fund II $ 816.8

(a) Net assets are inclusive of Preferred Shares of $357 million and $274 million for NCV and NCZ, respectively.

The Funds are closed-end management investment companies. The Funds’ investment objective is to provide total return through a combination of capital appreciation and high current income. There can be no assurance that the Funds will achieve their stated objectives.

Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Allianz Global Investors Capital LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at www.allianzinvestors.com or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statements, by-laws and other governing documents, as well as the Investment Company Act of 1940.

Soapy Bubbles Free

03/01/11 10:57 PM

Post #2

NCV and NCZ Declare Monthly Common Share Income Dividends
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Tuesday 1 March 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

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:
AGIC Convertible & Income Fund $0.09 per common share
AGIC Convertible & Income Fund II $0.085 per common share

The dividends will be payable on April 1, 2011 to shareholders of record on March 11, 2011, with an ex-dividend date of March 9, 2011.

At February 28, 2011, the Funds’ net assets (a) were approximately:
(in millions)
AGIC Convertible & Income Fund $1,084.2
AGIC Convertible & Income Fund II $823.1

(a) Net assets are inclusive of Preferred Shares of $357 million and $274 million for NCV and NCZ, respectively.

The Funds are closed-end management investment companies. The Funds’ investment objective is to provide total return through a combination of capital appreciation and high current income. There can be no assurance that the Funds will achieve their stated objectives.

Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Allianz Global Investors Capital LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at www.allianzinvestors.com or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statements, by-laws and other governing documents, as well as the Investment Company Act of 1940.

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Soapy Bubbles Free

03/01/11 10:56 PM

Post #1

http://www.allianzinvestors.com/Products/pages/14.aspx?ShareClassCode=ARTIFICIAL

AGIC Convertible & Income Fund II (NCZ)

Followers	1	Posters	1
Posts (Today)	0	Posts (Total)	7
Created	03/01/11	Type	Free
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-- DIVIDEND PLAY --

Fund Overview

Highlights

	Invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade. Seeks to invest at least 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates and other economic and market factors. For the convertible portion, AGIC seeks to capture approximately 70%-80% of any increase in the market price of the underlying equities (upside potential) and 50% or less of any decrease in the market price of the underlying equities (downside exposure). In searching for investment opportunities, the manager looks for issuers that will successfully adapt to change, exceed minimum credit statistics and exhibit the most promising operating performance potential.

Investment Process

Gather information from internal and external sources, proprietary research models, other portfolio managers and bottom-up fundamental analysis
Combine dedicated and disciplined credit analysis with stock research in selecting convertible securities
Invest only in companies with each of the following three characteristics:

Positive change-New products or pricing, increased financing, regulatory approvals, or more street research
Sustainability-Strong financials, competitive product lines and pricing, and high barriers to entry
Timeliness -Strong trading, recent litigation, product launches, company announcements or government oversight, which have a favorable impact on the company

Sell any stock that fails to exhibit any one of the preceding three characteristics

	Annual Report
	Earnings and Leverage
	Form NQ
	Fund Card
	Holdings Report
	Nominating Committee Charter
	Proxy Policy
	Proxy Statement
	Proxy Voting Record
	Semi Annual Report

Management Firm

Allianz Global Investors Capital LLC (AGIC)

San Diego, Dallas and New York

The Fund's primary investment objective is to provide total return through a combination of capital appreciation and high current income. Investing in convertible securities may entail risk. The Funds that invest in convertibles may have to convert the securities before they would otherwise, which may have an adverse effect on the Fund’s ability to achieve its investment objective. High-yield bonds typically have a lower credit rating than other bonds. Lower rated bonds generally involve a greater risk to principal than higher rated bonds. The use of leverage may cause a Fund to liquidate portfolio positions at a disadvantageous time to satisfy its obligations or to meet segregation requirements. Leverage, including borrowing, may cause a Fund to be more volatile than if the Fund had not been leveraged, which may increase the risk of investment loss. This Fund may use derivative instruments for hedging purposes or as part of its investment strategy. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments.