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Virtus AllianzGI Convertible & Income Fund II (NCZ)
Chart Events
Performance Outlook
| Previous Close | 5.24 |
| Open | 5.23 |
| Bid | 5.16 x 1100 |
| Ask | 5.25 x 3000 |
| Day's Range | 5.21 - 5.25 |
| 52 Week Range | 3.76 - 5.33 |
| Volume | 743,066 |
| Avg. Volume | 412,033 |
| Market Cap | 397.324M |
| Beta (5Y Monthly) | 1.28 |
| PE Ratio (TTM) | 15.31 |
| EPS (TTM) | 0.34 |
| Earnings Date | Jan 29, 2021 |
| Forward Dividend & Yield | 0.45 (8.74%) |
| Ex-Dividend Date | Apr 09, 2021 |
| 1y Target Est | N/A |
- PR Newswire
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:
- PR Newswire
Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
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, 2021 to Series A cumulative preferred shareholders of record on June 11, 2021.
- PR Newswire
Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:
