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Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Fondo · US92838U1088 · NCZ (XNYS)
Sin cotización
19.12.2025 20:59
Perfil de la empresa para Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Fondo
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.
Datos de la empresa
Nombre Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Empresa Virtus Convertible & Income Fund II
Símbolo NCZ
Mercado principal
NYSE
NYSE
ISIN US92838U1088
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO George Robert Aylward
Capitalización de mercado 260 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 1633 Broadway, 10019 New York City
Fecha de OPV 2003-07-29
Dividendos de 'Virtus Convertible & Income Fund II Common Shares of Beneficial Interest'
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 11.12.2025 | 0,12 USD |
| 13.11.2025 | 0,12 USD |
| 14.10.2025 | 0,12 USD |
| 12.09.2025 | 0,12 USD |
| 11.08.2025 | 0,12 USD |
| 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 |
Splits de acciones
| Fecha | Split |
|---|---|
| 10.02.2025 | 1:4 |
Símbolos de cotización
| Nombre | Símbolo |
|---|---|
| NYSE | NCZ |
Otras acciones
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