Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Fonds · US92838U1088 · NCZ (XNYS)
Übersicht
12,37 USD
0,90 % 0,11 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:59

Aktuelle Kurse von Virtus Convertible & Income Fund II Common Shares of Beneficial Interest

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
NCZ
USD
06.06.2025 19:59
12,37 USD
12,26 USD
+0,90 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,73 % 5,46 % 1,93 % 270,36 % 7,01 % -26,02 %

Firmenprofil zu Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Fonds

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.

Unternehmensdaten

Name Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Firma Virtus Convertible & Income Fund II
Symbol NCZ
Website https://www.allianzinvestors.com/Products/pages/14.aspx
Heimatbörse XNYS NYSE
ISIN US92838U1088
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO George Robert Aylward
Marktkapitalisierung 211 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1633 Broadway, 10019 New York
IPO Datum 2003-07-29
Dividenden von 'Virtus Convertible & Income Fund II Common Shares of Beneficial Interest'
Ex-Datum Dividende pro Aktie
12.05.2025 0,12 USD
11.04.2025 0,12 USD
13.03.2025 0,12 USD
13.02.2025 0,12 USD
13.01.2025 0,03 USD
12.12.2024 0,03 USD
12.11.2024 0,03 USD
11.10.2024 0,03 USD
13.09.2024 0,03 USD
12.08.2024 0,03 USD

Aktien-Splits

Datum Split
10.02.2025 1:4

Ticker Symbole

Name Symbol
NYSE NCZ

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