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{"created_at":"2026-04-09T15:06:58.940 {"created_at":"2026-04-09T15:06:58.940339+00:00","dedupe_key":"signal_enriched:discovery_new_listings_delta:b7a2566a73e3408b","evidence_event_ids":["evt_f6d2d51f2d06"],"signal_type":"discovery_new_listings_delta","source":"discovery_ingestor","value":{"aggregator_url":"https://www.nasdaq.com/articles/reminder-allianzgi-convertible-income-fund-ii-ncz-goes-ex-dividend-soon","as_of":"2026-04-09T15:06:58.940339+00:00","canonical_url":"https://www.nasdaq.com/articles/reminder-allianzgi-convertible-income-fund-ii-ncz-goes-ex-dividend-soon","enrichment":{"aggregator_url":"https://www.nasdaq.com/articles/reminder-allianzgi-convertible-income-fund-ii-ncz-goes-ex-dividend-soon","article_chars":3071,"article_truncated":false,"blocked_reason":null,"candidate_id":"sc_b036ad7e89750b69","canonical_host":"nasdaq.com","canonical_is_aggregator":false,"canonical_url":"https://www.nasdaq.com/articles/reminder-allianzgi-convertible-income-fund-ii-ncz-goes-ex-dividend-soon","content_type":"text/html; charset=utf-8","enriched_at":"2026-04-10T02:25:24.061832+00:00","extraction_method":"heuristic","fetched_description":"Looking at the universe of stocks we cover at Dividend Channel, on 4/13/26, AllianzGI Convertible & Income Fund II (Symbol: NCZ) will trade ex-dividend, for its monthly dividend of $0.12, payable on 4/29/26. As a percentage of NCZ's recent stock price of $14.55, this divide","fetched_title":"Reminder - AllianzGI Convertible & Income Fund II (NCZ) Goes Ex-Dividend Soon | Nasdaq","final_url":"https://www.nasdaq.com/articles/reminder-allianzgi-convertible-income-fund-ii-ncz-goes-ex-dividend-soon","html_truncated":false,"paywall_likely":false,"publisher_domain":"nasdaq.com","publisher_resolution":"canonical_url","requested_url":"https://www.nasdaq.com/articles/reminder-allianzgi-convertible-income-fund-ii-ncz-goes-ex-dividend-soon","source_event_id":"evt_f6d2d51f2d06","source_quality":"high","status_code":200,"version":"signal_enrichment_v2"},"fp":"5aec0487722cda90","kind":"new_listings","published_at":"2026-04-09T14:14:19+00:00","publisher_domain":"nasdaq.com","signal_understanding":{"analysis_basis":"article","claim_confidence":0.78,"dates_mentioned":["2026-04-13","2026-04-29","2026-04-09"],"entities":[{"asset_class":"fund","name":"AllianzGI Convertible & Income Fund II","relevance":"high","symbol":"NCZ","type":"company_or_fund"}],"event_type":"price_action","information_gaps":["The article text is truncated mid-sentence after 'this divide' but the key dividend/ex-dividend/payable details are still present.","No explicit confirmation of the dividend record date is provided in the text.","The 'recent stock price' ($14.55) and 'last trade' ($14.60) are referenced without specifying the exact timestamps beyond the article context.","The article mentions a 'history above' and a chart, but the underlying historical dividend data and chart values are not included in the provided text."],"key_facts":["Ex-dividend date: 4/13/26 for AllianzGI Convertible & Income Fund II (NCZ).","Dividend amount: $0.12 monthly dividend.","Payable date: 4/29/26.","Recent stock price referenced: $14.55.","Estimated dividend as % of recent price: approximately 0.82%.","Article expectation: NCZ shares may trade about 0.82% lower when opening on 4/13/26 (all else being equal).","Annualized yield estimate mentioned: 9.90% (annualized basis).","52-week range low: $10.7001; 52-week range high: $14.99.","Last trade referenced: $14.60.","Thursday trading performance referenced: shares up about 0.7% on the day.","Preferred shares mentioned as senior: NCZ.PRA (Preferred Stock Channel reference)."],"numeric_claims":[{"label":"monthly_dividend_usd","value":"0.12"},{"label":"ex_dividend_date","value":"2026-04-13"},{"label":"payable_date","value":"2026-04-29"},{"label":"recent_stock_price_usd","value":"14.55"},{"label":"dividend_as_percent_of_price","value":"0.82%"},{"label":"estimated_annualized_yield","value":"9.90%"},{"label":"52_week_low_usd","value":"10.7001"},{"label":"52_week_high_usd","value":"14.99"},{"label":"last_trade_usd","value":"14.60"},{"label":"intraday_move_percent","value":"0.7%"}],"primary_claim":"NCZ will trade ex-dividend on 4/13/26 for a monthly dividend of $0.12 payable on 4/29/26.","relevance_score":0.62,"sentiment":"neutral","source_quality":"high","summary":"AllianzGI Convertible & Income Fund II (NCZ) is scheduled to go ex-dividend on 4/13/26 for a monthly dividend of $0.12, payable on 4/29/26. The article estimates the dividend equals about 0.82% of a recent $14.55 stock price, implying an expected ex-dividend price drop of ~0.82% (all else equal).","topics":["ex-dividend date","monthly dividend","dividend yield","preferred shares reference","price adjustment estimate"]},"source":"Nasdaq Stocks","source_domain":"nasdaq.com","summary":"Looking at the universe of stocks we cover at Dividend Channel, on 4/13/26, AllianzGI Convertible & Income Fund II (Symbol: NCZ) will trade ex-dividend, for its monthly dividend of $0.12, payable on 4/29/26. As a percentage of NCZ's recent stock price of $14.55, this divide","tickers":["NCZ"],"title":"Reminder - AllianzGI Convertible & Income Fund II (NCZ) Goes Ex-Dividend Soon","url":"https://www.nasdaq.com/articles/reminder-allianzgi-convertible-income-fund-ii-ncz-goes-ex-dividend-soon"}}... |