AGIC Convertible & Income Fund II announced financial results for the third quarter and nine months ended November 30, 2011. For the quarter, the company reported net investment income of $15,202,348 or $0.24 per share against $16,760,316 or $0.27 per share a year ago. Net realized and change in unrealized loss was $29,463,732 or $0.47 per share against net realized and change in unrealized gain of $23,690,739 or $0.38 per share a year ago. For the nine months, the company reported net investment income of $45,685,741 or $0.73 per share against $50,163,460 or $0.82 per share a year ago. Net realized and change in unrealized loss was $111,233,442 or $1.78 per share against net realized and change in unrealized gain of $13,881,430 or $0.23 per share a year ago. Net asset value as on November 30, 2011 was $7.07 against $8.30 as on November 30, 2010.