S&P Futures
4,538.00 -3.75 (-0.08%) Dow Futures
35,509.00 +29.00 (+0.08%) Nasdaq Futures
15,412.00 -66.75 (-0.43%) Russell 2000 Futures
2,301.10 +7.00 (+0.31%) Crude Oil
82.98 +0.48 (+0.58%) Gold
1,787.30 +5.40 (+0.30%)
Virtus AllianzGI Convertible & Income Fund II (NCZ)
After hours: 04:37PM EDT
Chart Events
Performance Outlook
| Previous Close | 5.38 |
| Open | 5.37 |
| Bid | 5.38 x 3000 |
| Ask | 5.39 x 3200 |
| Day's Range | 5.36 - 5.40 |
| 52 Week Range | 4.01 - 5.51 |
| Volume | 201,594 |
| Avg. Volume | 431,301 |
| Market Cap | 409.503M |
| Beta (5Y Monthly) | 1.26 |
| PE Ratio (TTM) | 3.67 |
| EPS (TTM) | 1.46 |
| Earnings Date | Jan 29, 2021 |
| Forward Dividend & Yield | 0.45 (8.36%) |
| Ex-Dividend Date | Oct 08, 2021 |
| 1y Target Est | N/A |
Fair Value
Related Research
- N/ADaily – Vickers Top Buyers & Sellers for 10/06/2021The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.RatingFair ValueEconomic Moat16 days agoArgus Research
- 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 September 30, 2021 to Series A cumulative preferred shareholders of record on September 13, 2021.
- PR Newswire
Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team
Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 2022 Douglas G. Forsyth will step down as a co-portfolio manager of 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), Virtus AllianzGI Equit
