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Stock Events

Virtus Convertible & Income Fund II 

$20.33
70
-$0.04-0.17% Friday 19:55

Statistics

Day High
20.33
Day Low
20.22
52W High
21.23
52W Low
20.05
Volume
1,529
Avg. Volume
-
Mkt Cap
0
P/E Ratio
15.48
Dividend Yield
6.77%
Dividend
1.38

Upcoming

12
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Dividends

6.77%Dividend Yield
Mar 26
$0.34
Dec 25
$0.34
Sep 25
$0.34
Jun 25
$0.34
Mar 25
$0.34
10Y Growth
N/A
5Y Growth
-24.21%
3Y Growth
-37%
1Y Growth
N/A

Financials

127.72%Profit Margin
Profitable
2015
2016
2017
2018
2019
2020
21.61MRevenue
27.6MNet Income

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Virtus Equity & Convertible Income Fund
NIE
Mkt Cap0
AGC Equity Partners Income Fund, competes directly by investing in convertible securities and income-producing equity instruments.
Advent Convertible and Income Fund
AVK
Mkt Cap0
Advent Convertible and Income Fund, similar investment strategy focusing on convertible securities and high yield bonds.
Calamos Convertible Opportunities and Income Closed Fund
CHI
Mkt Cap0
Calamos Convertible Opportunities and Income Fund, offers a similar mix of convertible securities and high yield options.
BlackRock Enhanced Large Cap Core Fund
CII
Mkt Cap0
Blackrock Enhanced Capital and Income Fund, competes by investing in a mix of equity, debt securities, and convertible bonds.
PGIM Corporate Bond 5-10 Year
PCI
Mkt Cap0
PIMCO Dynamic Credit and Mortgage Income Fund, a competitor through its focus on dynamic credit investments, including convertibles.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund, competes in the convertible securities and fixed income space.
PIMCO Corporate & Income Strategy Fund
PCN
Mkt Cap0
PIMCO Corporate & Income Strategy Fund, offers competition with its investments in corporate debt and convertible securities.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
Mkt Cap0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund, competes by employing a buy-write strategy on a portfolio that includes convertibles.
PIMCO Corporate & Income Opportunity Fund
PTY
Mkt Cap0
PIMCO Corporate & Income Opportunity Fund, similar focus on corporate debt and convertible securities, offering direct competition.
PIMCO Income Strategy Fund
PFL
Mkt Cap0
PIMCO Income Strategy Fund II, competes by focusing on a broad range of income-generating strategies, including convertible securities.

About

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.
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CEO
Country
United States
ISIN
US92838U2078

Listings

XNYS
US
NCZ
XNYS
US
NCZ-PA
NASDAQ
US
XNCZX

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FAQ

What is Virtus Convertible & Income Fund II stock price today?▼
The current price of NCZ-PA is $20.33 USD — it has decreased by -0.17% in the past 24 hours. Watch Virtus Convertible & Income Fund II stock price performance more closely on the chart.
What is Virtus Convertible & Income Fund II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Virtus Convertible & Income Fund II stocks are traded under the ticker NCZ-PA.
Is Virtus Convertible & Income Fund II stock price growing?▼
NCZ-PA stock has risen by +0.37% compared to the previous week, the month change is a +1.07% rise, over the last year Virtus Convertible & Income Fund II has showed a -2.52% decrease.
What is Virtus Convertible & Income Fund II revenue for the last year?▼
Virtus Convertible & Income Fund II revenue for the last year amounts to 21.61M USD.
What is Virtus Convertible & Income Fund II net income for the last year?▼
NCZ-PA net income for the last year is 27.6M USD.
Does Virtus Convertible & Income Fund II pay dividends?▼
Yes, NCZ-PA dividends are paid quarterly. The last dividend per share was 0.34 USD. As of today, Dividend Yield (FWD)% is 6.77%.
In which sector is Virtus Convertible & Income Fund II located?▼
Virtus Convertible & Income Fund II operates in the Finance & Payments sector.
When did Virtus Convertible & Income Fund II complete a stock split?▼
The last stock split for Virtus Convertible & Income Fund II was on February 10, 2025 with a ratio of 1:4.
Where is Virtus Convertible & Income Fund II headquartered?▼
Virtus Convertible & Income Fund II is headquartered in New York, United States.