
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Fund · US92838U1088 · NCZ (XNYS)
12,33 USD
12.06.2025 19:59
Current Prices from Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Primary Exchange
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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