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Virtus AllianzGI Convertible & Income Fund II (NCZ)
NYSE - NYSE Delayed Price. Currency in USD
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Performance Outlook
| Previous Close | 3.1000 |
| Open | 3.1200 |
| Bid | 3.1200 x 1800 |
| Ask | 3.2200 x 2200 |
| Day's Range | 3.1000 - 3.1650 |
| 52 Week Range | 2.9700 - 5.5100 |
| Volume | |
| Avg. Volume | 555,887 |
| Market Cap | 239.765M |
| Beta (5Y Monthly) | 1.24 |
| PE Ratio (TTM) | 2.40 |
| EPS (TTM) | 1.3150 |
| Earnings Date | Jan 29, 2021 |
| Forward Dividend & Yield | 0.45 (13.60%) |
| Ex-Dividend Date | Jun 10, 2022 |
| 1y Target Est | N/A |
- PR Newswire
Virtus Closed-End Funds Announce Fund Name Changes
Six Virtus closed-end funds that are subadvised by Allianz Global Investors (AllianzGI) today announced name changes effective on June 22, 2022.
- PR Newswire
CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), and Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH) 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, 2022 to Series A cumulative preferred shareholders of record on June 13, 2022.
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