Nicholas-Applegate Convertible & Income Fund II Declares Monthly Dividend of 11.5625 Cents Per Common Share
March 01, 2006 13:23 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, March 1, 2006 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ) a diversified, closed-end management investment company...
Nicholas-Applegate Convertible & Income Fund II Declares Monthly Dividend of 11.5625 Cents per Common Share
February 01, 2006 14:03 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Feb. 1, 2006 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ) a diversified, closed-end management investment company which...
Nicholas-Applegate Convertible & Income Fund II Declares Monthly Dividend of 11.5625 Cents Per Common Share
January 03, 2006 15:56 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Jan. 3, 2006 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ) a diversified, closed-end management investment company which...
Nicholas-Applegate Convertible & Income Fund II Declares Capital Gain and Special Income Distributions of 38.4 Cents Per Common Share
December 20, 2005 16:55 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Dec. 20, 2005 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company...
Nicholas-Applegate Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended September 30, 2005
December 01, 2005 17:07 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Dec. 1, 2005 (PRIMEZONE) -- Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a closed-end management investment company which seeks to provide total return...
Nicholas-Applegate Convertible & Income Fund II Declares Monthly Dividend of 11.5625 Cents Per Common Share
December 01, 2005 15:18 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Dec. 1, 2005 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ) a diversified, closed-end management investment company...
Nicholas-Applegate Convertible & Income Fund II Declares Monthly Dividend of 11.5625 Cents Per Common Share
November 01, 2005 15:16 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Nov. 1, 2005 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ) a diversified, closed-end management investment company...
Nicholas-Applegate Convertible & Income Fund II Declares Monthly Dividend of 11.5625 Cents Per Common Share
October 03, 2005 13:17 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Oct. 3, 2005 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ) a diversified, closed-end management investment company...
Nicholas-Applegate Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended June 30, 2005
September 02, 2005 16:08 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Sept. 2, 2005 (PRIMEZONE) -- Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE: NCZ), a closed-end management investment company which seeks to provide total return...
Nicholas-Applegate Convertible & Income Fund II Declares Monthly Dividend of 11.5625 Cents Per Common Share
September 01, 2005 15:52 ET | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Sept. 1, 2005 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified, closed-end management investment company...