Virtus Convertible & Income Fund II (NCZ)

Market Value	265.83M
Revenue (ttm)	16.66M -7.0%
Net Income	61.71M +29.1%
EPS	3.24 +32.8%
Shares Out	19.03M
PE Ratio	4.31
Forward PE	n/a
Dividend	$1.44 (10.31%)
Ex-Dividend Date	Oct 13, 2026

Volume	46,712
Open	14.04
Previous Close	13.89
Day's Range	13.91 - 14.04
52-Week Range	12.95 - 16.18
Beta	1.23
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 2026, NCZ's revenue was $16.66 million, a decrease of -6.96% compared to the previous year's $17.91 million. Earnings were $61.71 million, an increase of 32.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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