AllianzGI Convertible & Income Fund II Announces Earnings Results for the Third Quarter and Nine Months Ended November 30, 2013
For the nine months, the company announced net investment income of $48,424,534 or $0.70 per share compared to $45,702,114 or $0.72 per share for the same period a year ago. Net realized and change in unrealized gain was $34,019,801 or $0.52 per share compared to net realized and change in unrealized loss of $16,166,752 or $0.24 per share for the same period a year ago. Net asset value as at November 30, 2013 was $8.43 compared to $7.57 for the same period a year ago.