Virtus Convertible & Income Fund II (NCZ)

Market Value	266.41M
Revenue (ttm)	17.60M -2.7%
Net Income	45.32M +222.2%
EPS	2.38 +355.5%
Shares Out	19.03M
PE Ratio	5.79
Forward PE	n/a
Dividend	$1.44 (10.35%)
Ex-Dividend Date	Apr 13, 2026

Volume	70,696
Open	13.80
Previous Close	13.80
Day's Range	13.80 - 14.02
52-Week Range	10.23 - 14.99
Beta	1.19
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About NCZ

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 funda...

• Founded: 2003
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: NCZ

Financial Performance

In fiscal year 2025, NCZ's revenue was $17.91 million, a decrease of -1.97% compared to the previous year's $18.27 million. Earnings were $46.46 million, an increase of 3242.23%.