Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Fondo · US92838U1088 · NCZ (XNYS)
Resumen
13,11 USD
-0,08 % -0,010 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
30.07.2025 18:31

Cotizaciones actuales de Virtus Convertible & Income Fund II Common Shares of Beneficial Interest

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
NCZ
USD
30.07.2025 18:31
13,11 USD
-0,010 USD
-0,08 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
-0,08 % 0,61 % 3,47 % 12,63 % 302,76 % 350,52 % -19,47 %

Profil de l'entreprise pour 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.

Données de l'entreprise

Nom Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Société Virtus Convertible & Income Fund II
Symbole NCZ
Site web https://www.allianzinvestors.com/Products/pages/14.aspx
Marché d'origine XNYS NYSE
ISIN US92838U1088
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG George Robert Aylward
Capitalisation boursière 235 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 1633 Broadway, 10019 New York City
Date d'introduction en bourse 2003-07-29
Dividendes de 'Virtus Convertible & Income Fund II Common Shares of Beneficial Interest'
Date ex-dividende Dividende par action
11.07.2025 0,12 USD
12.06.2025 0,12 USD
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

Fractionnements d'actions

Date Fractionnement
10.02.2025 1:4

Symboles boursiers

Nom Symbole
NYSE NCZ

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