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NYSE:NCZ

Virtus Convertible & Income Fund II (NCZ) Stock Price, News & Analysis

$2.99
+0.01 (+0.34%)
(As of 01:46 PM ET)
Today's Range
$2.98
$3.02
50-Day Range
$2.79
$2.98
52-Week Range
$2.50
$3.15
Volume
284,430 shs
Average Volume
503,697 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
13.04%
Price Target
N/A
NCZ stock logo

About Virtus Convertible & Income Fund II Stock (NYSE: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 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.

NCZ Stock Price History

NCZ Stock News Headlines

Urgent: Protect Your Investments from a Chinese Invasion
An alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.
XNCZX - Virtus Convertible & Income Fund II
Urgent: Protect Your Investments from a Chinese Invasion
An alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.
Virtus Convertible & Income Fund II (NCZ)
NCZ Postpones Its Distribution (Again)
Virtus Convertible & Income Fund II
NCZ: Virtus AllianzGI Is Not Doing Well Here
See More Headlines
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Company Calendar

Ex-Dividend for 3/28 Dividend
3/08/2024
Today
3/28/2024
Dividend Payable
3/28/2024
Ex-Dividend for 4/29 Dividend
4/10/2024
Dividend Payable
4/29/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$-60,810,000.00

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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NCZ Stock Analysis - Frequently Asked Questions

How have NCZ shares performed in 2024?

Virtus Convertible & Income Fund II's stock was trading at $2.98 at the beginning of 2024. Since then, NCZ shares have increased by 0.3% and is now trading at $2.99.
View the best growth stocks for 2024 here
.

Are investors shorting Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II saw a decline in short interest in March. As of March 15th, there was short interest totaling 20,300 shares, a decline of 45.7% from the February 29th total of 37,400 shares. Based on an average daily trading volume, of 556,500 shares, the days-to-cover ratio is currently 0.0 days.
View Virtus Convertible & Income Fund II's Short Interest
.

How often does Virtus Convertible & Income Fund II pay dividends? What is the dividend yield for Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II declared a monthly dividend on Wednesday, March 6th. Shareholders of record on Thursday, June 13th will be given a dividend of $0.03 per share on Thursday, June 27th. This represents a $0.36 dividend on an annualized basis and a dividend yield of 12.04%. The ex-dividend date is Thursday, June 13th.
Read our dividend analysis for NCZ
.

Is Virtus Convertible & Income Fund II a good dividend stock?

Virtus Convertible & Income Fund II (NYSE:NCZ) pays an annual dividend of $0.39 per share and currently has a dividend yield of 0.12%.
Read our dividend analysis for NCZ.

What other stocks do shareholders of Virtus Convertible & Income Fund II own?
Who are Virtus Convertible & Income Fund II's major shareholders?

Virtus Convertible & Income Fund II's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Heron Bay Capital Management (0.00%), Congress Park Capital LLC (0.00%), Pathstone Holdings LLC (0.00%), Cornerstone Advisors LLC (0.00%), Envestnet Asset Management Inc. (0.00%) and Truist Financial Corp (0.00%). Insiders that own company stock include Alan Rappaport, Brian T Zino, Deborah A Decotis, F Ford Drummond, George R Aylward and James S Macleod.
View institutional ownership trends
.

How do I buy shares of Virtus Convertible & Income Fund II?

Shares of NCZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:NCZ) was last updated on 3/28/2024 by MarketBeat.com Staff

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