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Friday, July 01, 2011 10:46:54 PM
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Today : Friday 1 July 2011
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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
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