AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)(NCZ-P-A) USD 21.4

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	5.66%	USD 1.21	USD0.1242	2020-05-14
			USD0.2019	2020-04-16
			USD0.2809	2020-03-12
			USD0.3211	2020-02-13
			USD0.2823	2020-01-09
2018	0.36%	USD 0.076	USD0.07639	2018-09-21