Virtus Convertible & Income Fund II
$15.41
70
+$0.25+1.65%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.24
52W Low
11.9
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.5%
Dividend
1.46
Upcoming
Dividends
9.5%Dividend Yield
Apr 26
$0.12
Mar 26
$0.12
Feb 26
$0.12
Jan 26
$0.12
Dec 25
$0.12
10Y Growth
7.63%
5Y Growth
26.19%
3Y Growth
55.56%
1Y Growth
6.67%
Financials
127.72%Profit Margin
Profitable21.61MRevenue
27.6MNet Income
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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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FAQ
What is Virtus Convertible & Income Fund II stock price today?▼
The current price of XNCZX is $15.41 USD — it has increased by +1.65% 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 XNCZX.
Is Virtus Convertible & Income Fund II stock price growing?▼
XNCZX stock has risen by +1.58% compared to the previous week, the month change is a -3.51% fall, over the last year Virtus Convertible & Income Fund II has showed a +19.46% increase.
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?▼
XNCZX net income for the last year is 27.6M USD.
Does Virtus Convertible & Income Fund II pay dividends?▼
Yes, XNCZX dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 9.5%.
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.