Virtus AllianzGI Convertible & Income Fund II (NCZ-PA NYSE) stock market data APIs
$21.381
-0.08(-0.4%)
as of March 17, 2025
Virtus AllianzGI Convertible & Income Fund II Financial Data Overview
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Prev. Close
21.4573
Open
21.381
High
21.3333
Low
21.381
52 wk Range
19.1794-21.6682
Market Cap
322 M
P/E Ratio
16.2281
Shares Outstanding
75 220 K
Revenue
18 269 K
Dividends (Yield)
0.0659
Beta
1.232
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Virtus AllianzGI Convertible & Income Fund II Fundamental data includes:
- Net Revenue: 18 269 K
- EBITDA:
- Earnings Per Share: 1
- Income Statements
- Balance Sheets
- Cash flows
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Virtus AllianzGI Convertible & Income Fund II News
New
Origin Agritech Celebrates Groundbreaking Ceremony and Commences Construction of Innovative 100,000-ton Corn Drying Base in Shihezi, Xinjiang
Venture Transforms Origin's Market Opportunity, Elevating Its Position from Corn Seed to Corn Feedstock Sector with a Twentyfold Market Expansion BEIJING, July 12, 2023 /PRNewswire/ -- Origin Agrite...
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
HARTFORD, Conn., June 01, 2023--(BUSINESS WIRE)--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2023 to...
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares
HARTFORD, Conn., May 26, 2023--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ), closed-end funds, today announced the issuance of mand...
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH
HARTFORD, Conn., May 25, 2023--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NY...
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