AllianzGI Convertible & Income Fund II Announces Earnings Results for the Third Quarter and Nine Months Ended November 30, 2014
For the nine months, the company announced net investment income of $46,856,370 or $0.64 per share compared to $48,424,534 or $0.70 per share for the same period a year ago. Net realized and change in unrealized loss was $43,091,363 or $0.58 per share compared to net realized and change in unrealized gain of $34,019,801 or $0.52 per share for the same period a year ago. Net asset value as at November 30, 2014 was $7.82 compared to $8.43 for the same period a year ago.