Virtus Convertible & Income Fund II (NCZ)

NYSE: NCZ · IEX Real-Time Price · USD
2.840
-0.020 (-0.70%)
May 13, 2024, 4:00 PM EDT - Market closed
-0.70%
Market Value 217.69M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 76.12M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.36 (12.68%)
Ex-Dividend Date Jun 13, 2024
Volume 528,582
Open 2.880
Previous Close 2.860
Day's Range 2.760 - 2.880
52-Week Range 2.500 - 3.150
Beta n/a
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... [Read more]

Sector Financials
Founded 2003
Country United States
Stock Exchange NYSE
Ticker Symbol NCZ
Full Company Profile

News

Thank The Fed For This Shot At Cheap 10%+ Dividends

There is a ton of demand for bonds out there right now, and it's easy to see why: they're offering big income streams—especially when you buy your high-yield “corporates” through our favorite income p...

Other symbols: ASGIFSCOPDI
2 months ago - Forbes

Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced the following distributions on their respective common shar...

Other symbols: NCV
2 months ago - Business Wire

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 29, 2024 to Series A cumu...

2 months ago - Business Wire

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) annou...

Other symbols: CBHNCV
6 months ago - Business Wire

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ), closed-end funds, today announced the issuance of mandatory redeemab...

Other symbols: NCV
1 year ago - Business Wire

Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) annou...

Other symbols: CBHNCV
1 year ago - Business Wire

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income...

Other symbols: ACVAIOCBHNCVNFJNIE
1 year ago - Business Wire

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that each fund will adjust the monthly distribution of its ...

Other symbols: NCV
1 year ago - Business Wire

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio ...

Other symbols: ACVAIOCBHNCVNFJNIE
1 year ago - PRNewsWire

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares

HARTFORD, Conn., Jan. 4, 2023 /PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) (each, a "Fund" and, together, the "Funds"), today announ...

Other symbols: NCV
1 year ago - PRNewsWire

VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES

HARTFORD, Conn. , Dec. 1, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on December 30, 2022...

1 year ago - PRNewsWire

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers

NCZ declares October distribution; starts process to pay  previously declared common share distribution HARTFORD, Conn. , Nov. 3, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV) and ...

Other symbols: NCV
1 year ago - PRNewsWire

Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares

HARTFORD, Conn. , Oct. 12, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund II (NYSE: NCZ), a closed-end fund, today announced that it has postponed the record and ex-dividend dates for payment o...

1 year ago - PRNewsWire

Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares

HARTFORD, Conn. , Oct. 3, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund II (NYSE: NCZ), a closed-end fund, today announced that it has postponed payment of its monthly distribution of $0.0375 ...

1 year ago - PRNewsWire

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

Using strategies that incorporate high-yield bonds or collateralized loan obligations, some funds have outpaced inflation. They're worth a look.

Other symbols: ACPAVKECCEVVNCVOXLCPFN
1 year ago - Barrons

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

No Change to Portfolio Management Teams HARTFORD, Conn. , July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Conv...

Other symbols: ACVAIOCBHNCVNFJNIE
1 year ago - PRNewsWire

Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution; Reconfirms August 1 Distribution

HARTFORD, Conn. , July 8, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund II (NYSE: NCZ), a closed-end fund, announced today that it will begin to process its monthly distribution of $0.0375 per...

2 years ago - PRNewsWire

VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES

HARTFORD, Conn. , June 1, 2022 /PRNewswire/ -- Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on June 30...

2 years ago - PRNewsWire

Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

HARTFORD, Conn., Dec. 1, 2021 /PRNewswire/ --  Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ),  announced today that it has declared a $0.34375 per share cash distribution payable on Decemb...

Other symbols: VRTS
2 years ago - PRNewsWire

3 Dirt-Cheap Funds Yielding Up To 8.4%

High fear sentiment is showing us that this mini-correction is probably close to completion.

Other symbols: RMT
2 years ago - Forbes

Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

HARTFORD, Conn., Aug. 3, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus Allia...

Other symbols: ACVAIOCBHNCVVRTS
3 years ago - PRNewsWire

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team

HARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 202...

Other symbols: ACVCBHNCVNFJNIEVRTS
3 years ago - PRNewsWire

AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020

NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combinat...

3 years ago - Business Wire

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...

Other symbols: ACVAIOCBHNCVNFJNIE
3 years ago - Business Wire

AllianzGI Closed-End Funds Announce Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...

Other symbols: ACVAIOCBHNCVNFJNIE
3 years ago - Business Wire