NCZ-PA
Stock Details
NCZ-PA is Virtus Convertible & Income Fund II's stock. Stock exchange NYSE (Currency USD). Average price in 50 days is 20.98$. Average daily volumn in 3 months 4.09k. Market cap 314.53M
Stock symbol : NCZ-PA. Exchange : NYSE. Currency : USD Lastest price : 20.86$. Total volume : 1.24k. Market state POSTPOST Click reload if you want to check the lastest price on market!!!
Virtus Convertible & Income Fund II (NCZ-PA)
Last Price
20.86$Change
0.02Volume
1.24k
| Previous Close | 20.84 |
| Open | 20.85 |
| Day Range | 20.85-20.86 |
| Bid | 18.00 x 800 |
| Ask | 20.90 x 1.1k |
| Volume | 1.24k |
| Average Volume | 4.09k |
| Market Cap | 314.53M |
| Beta | 1.22 |
| 52 Week Range | 20.31-21.60 |
| Trailing P/E | 15.87 |
| Foward P/E | N/A |
| Dividend (Yield %) | 6.60% |
| Ex-Dividend Date | 2024-03-08 |
Financial Details
Organization
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 f... ive 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.
Market Cap:
314.53MRevenue:
18.27M
News about "Virtus Convertible & Income Fund II"
Virtus Convertible & Income Fund II NCZ
Source from : Morningstar - 1 month ago
We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions ...See details»
Virtus Convertible & Income Fund II 5.5% Cum. Pfd. Series A
Source from : Wall Street Journal - 8 days ago
Earnings Per Share (TTM) A company's net income for the trailing twelve month ... Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception ...See details»
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Source from : Nasdaq - 8 years ago
It does not include securities convertible into the common equity securities. "Market Cap" is derived from the last sale price for the displayed class of listed securities and the total number ...See details»
Virtus Convertible & Income Fund (NCV)
Source from : Yahoo Finance - 9 days ago
and Virtus Convertible & Income Fund II (NYSE: NCZ), closed-end funds, today announced the issuance of mandatory redeemable preferred ("MRP") shares.See details»
Virtus Convertible Fund II (NCZ) Earnings Dates & Reports
Source from : Investing - 4 month ago
View upcoming earnings forecasts and in-depth analysis of company forecasts.See details»
Want $10,500 in Passive Income, Invest $5,000 Into Each of These Dividend Stocks
Source from : 24/7 Wall St. on MSN - 2 month ago
the Virtus Convertible & Income Fund II is a closed-end fund primarily managing a portfolio of convertible bonds and high-yield bonds that are below investment grade (i.e., “junk bonds”).See details»
How To Generate $10,000 In Passive Income This Year
Source from : MSN - 1 month ago
Stock #1 : Virtus Convertible & Income Fund (NYSE: NCV) Yield: 13.29% Shares for $20,000: 6,514 Annual Income: $2,658.00 As a hedge against steadily higher prevailing interest rates, convertible ...See details»
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Source from : Business Wire - 14 days ago
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Rec ...See details»
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Source from : Business Wire - 14 days ago
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 1, 2024: Under the terms ...See details»
George R Aylward's Net Worth
Source from : Benzinga.com - 1 month ago
Duff & Phelps Global Utility Income Fund Inc., Virtus AllianzGI Convertible & Income Fund II, Duff & Phelps Select Energy MLP Fund Inc., Virtus Convertible & Income 2024 Target Term Fund ...See details»
Fortune Minerals Enters Into Convertible Securities Funding Agreement for up to C$10 Million With Lind Partners
Source from : TMCnet - 9 days ago
The first convertible security has a two-year term with a face value of C$1,600,000 secured by a lien against the Company's assets. Lind will be entitled to incrementally convert the face value amount ...See details»
Virtus Convertible & Income Fund II (XNCZX)
Source from : Yahoo Finance - 7 days ago
Adding these three top-ranked, best-performing, and well-managed mutual funds to your retirement portfolio could maximize your returns. Calamos Investments®* has announced monthly distributions ...See details»
Virtus Convertible & Income Fund 5.625% Pfd. Series A
Source from : Wall Street Journal - 3 days ago
Earnings Per Share (TTM) A company's net income for the trailing twelve month ... Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception ...See details»
Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
Source from : Nasdaq - 3 month ago
The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Quotemedia, provides the upcoming ex ...See details»