AGIC Convertible & Income Fund II reported earnings results for the third quarter and nine months ended November 30, 2012. For the quarter, the company reported net investment income of $15,432,759 or $0.24 per common share against $15,202,348 or $0.24 per common share a year ago. Net realized and change in unrealized gain was $4,829,405 or $0.09 per common share against net realized and change in unrealized loss of $29,463,732 or $0.47 per common share a year ago. Net asset value per share as on November 30, 2012 was $7.57 against $7.07 as on November 30, 2011.

For the nine months, the company reported net investment income of $45,702,114 or $0.72 per common share against $45,685,741 or $0.73 per common share a year ago. Net realized and change in unrealized loss was $16,166,752 or $0.24 per common share against $111,233,442 or $1.78 per common share a year ago.