Stock Events

Virtus Convertible & Income Fund II 

$21.06
2
-$0.05-0.24% Today

Statistics

Day High
21.06
Day Low
21.02
52W High
22.03
52W Low
20.31
Volume
10,221
Avg. Volume
6,729
Mkt Cap
324.14M
P/E Ratio
16.35
Dividend Yield
6.51%
Dividend
1.37

Upcoming

Dividends

6.51%Dividend Yield
Dec 23
$0.34
Sep 23
$0.34
Jun 23
$0.34
Mar 23
$0.34
Dec 22
$0.34

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About

AllianzGI 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. AllianzGI Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
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CEO
Country
USA
ISIN
US92838U2078

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