
Virtus Convertible & Income Fund II
Fund · US92838U7028 · NCZ-PA (XNYS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | -1,33 % | -18,05 % |
Company Profile for Virtus Convertible & Income Fund II Fund
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.
Company Data
Name Virtus Convertible & Income Fund II
Company Virtus Convertible & Income Fund II
Symbol NCZ-PA
Primary Exchange
NYSE

ISIN US92838U7028
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 399 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York
IPO Date 2021-12-14
Dividends from 'Virtus Convertible & Income Fund II'
Ex-Date | Dividend per Share |
---|---|
12.06.2025 | 0,34 USD |
17.03.2025 | 0,34 USD |
12.12.2024 | 0,34 USD |
13.09.2024 | 0,34 USD |
13.06.2024 | 0,34 USD |
08.03.2024 | 0,34 USD |
08.12.2023 | 0,34 USD |
08.09.2023 | 0,34 USD |
09.06.2023 | 0,34 USD |
10.03.2023 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NCZ-PA |
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