Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Fund · US92838U1088 · NCZ (XNYS)
Overview
12,33 USD
-0,48 % -0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from Virtus Convertible & Income Fund II Common Shares of Beneficial Interest

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NCZ
USD
12.06.2025 19:59
12,33 USD
12,39 USD
-0,48 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,32 % 1,23 % 5,12 % 275,91 % 6,29 % -19,73 %

Company Profile for Virtus Convertible & Income Fund II Common Shares of Beneficial Interest 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 Common Shares of Beneficial Interest
Company Virtus Convertible & Income Fund II
Symbol NCZ
Website https://www.allianzinvestors.com/Products/pages/14.aspx
Primary Exchange XNYS NYSE
ISIN US92838U1088
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO George Robert Aylward
Market Capitalization 211 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York
IPO Date 2003-07-29
Dividends from 'Virtus Convertible & Income Fund II Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
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
13.09.2024 0,03 USD

Stock Splits

Date Split
10.02.2025 1:4

Ticker Symbols

Name Symbol
NYSE NCZ

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