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Virtus Convertible and Income Fund II

Virtus Convertible and Income Fund II (NCZ)

2.85
0.00
(0.00%)
Closed June 23 4:00PM
2.845
-0.005
(-0.18%)
After Hours: 7:59PM

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Key stats and details

Current Price
2.85
Bid
-
Ask
-
Volume
162,762
2.83 Day's Range 2.86
2.50 52 Week Range 3.15
Market Cap
Previous Close
2.85
Open
2.85
Last Trade
1093
@
2.85
Last Trade Time
Financial Volume
$ 463,090
VWAP
2.8452
Average Volume (3m)
351,857
Shares Outstanding
76,115,749
Dividend Yield
13.68%
PE Ratio
-3.05
Earnings Per Share (EPS)
-0.93
Revenue
19.49M
Net Profit
-70.94M

About Virtus Convertible and Income Fund II

The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its objective through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage... The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its objective through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $271.5 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 48% of the Funds total assets. Show more

Sector
Finance Services
Industry
Finance Services
Headquarters
Boston, Massachusetts, USA
Founded
1970
Virtus Convertible and Income Fund II is listed in the Finance Services sector of the New York Stock Exchange with ticker NCZ. The last closing price for Virtus Convertible and I... was $2.85. Over the last year, Virtus Convertible and I... shares have traded in a share price range of $ 2.50 to $ 3.15.

Virtus Convertible and I... currently has 76,115,749 shares outstanding. The market capitalization of Virtus Convertible and I... is $216.17 million. Virtus Convertible and I... has a price to earnings ratio (PE ratio) of -3.05.

NCZ Latest News

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred...

Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced the following distributions on their respective common shares: Virtus...

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred...

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 29, 2023 to Series A cumulative preferred...

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the...

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 29, 2023 to Series A cumulative preferred...

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.03-1.041666666672.882.92.8254274932.87599794CS
40.031.063829787232.822.94992.824555292.87772176CS
12-0.14-4.682274247492.9932.73518572.86476131CS
26-0.11-3.716216216222.963.062.74594602.89447605CS
52-0.15-533.152.54954332.86837056CS
156-2.39-45.61068702295.245.512.55038463.49971486CS
260-2.17-43.22709163355.025.511.985217783.89867112CS

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NCZ Discussion

View Posts
Soapy Bubbles Soapy Bubbles 13 years ago
RSI(14) looks nearly there.
👍️0
Soapy Bubbles Soapy Bubbles 13 years ago
http://ih.advfn.com/p.php?pid=nmona&article=48545758&symbol=NCZ
👍️0
Soapy Bubbles Soapy Bubbles 13 years ago
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Friday 1 July 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:


Per Common Share


AGIC Convertible & Income Fund
$ 0.09


AGIC Convertible & Income Fund II
$ 0.085
👍️0
Soapy Bubbles Soapy Bubbles 13 years ago
NCV and NCZ Declare Monthly Common Share Income Dividends
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Wednesday 1 June 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
AGIC Convertible & Income Fund $ 0.09 per common share
AGIC Convertible & Income Fund II $ 0.085 per common share

The dividends will be payable on July 1, 2011 to shareholders of record on June 13, 2011, with an ex-dividend date of June 9, 2011.

At May 31, 2011, the Funds’ net assets (a) were approximately:
(in millions)


AGIC Convertible & Income Fund
$ 1,075.6


AGIC Convertible & Income Fund II
$ 816.4

(a) Net assets are inclusive of Preferred Shares of $357 million and $274 million for NCV and NCZ, respectively.

The Funds are closed-end management investment companies. The Funds’ investment objective is to provide total return through a combination of capital appreciation and high current income. There can be no assurance that the Funds will achieve their stated objectives.

Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Allianz Global Investors Capital LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at www.allianzinvestors.com or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statements, by-laws and other governing documents, as well as the Investment Company Act of 1940.
👍️0
Soapy Bubbles Soapy Bubbles 13 years ago
NCV and NCZ Declare Monthly Common Share Income Dividends
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Friday 1 April 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
AGIC Convertible & Income Fund

$0.09


per common share
AGIC Convertible & Income Fund II

$0.085


per common share

The dividends will be payable on May 2, 2011 to shareholders of record on April 11, 2011, with an ex-dividend date of April 7, 2011.
At March 31, 2011, the Funds’ net assets (a) were approximately:
(in millions)
AGIC Convertible & Income Fund $ 1,076.3
AGIC Convertible & Income Fund II $ 816.8

(a) Net assets are inclusive of Preferred Shares of $357 million and $274 million for NCV and NCZ, respectively.

The Funds are closed-end management investment companies. The Funds’ investment objective is to provide total return through a combination of capital appreciation and high current income. There can be no assurance that the Funds will achieve their stated objectives.

Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Allianz Global Investors Capital LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at www.allianzinvestors.com or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statements, by-laws and other governing documents, as well as the Investment Company Act of 1940.
👍️0
Soapy Bubbles Soapy Bubbles 13 years ago
NCV and NCZ Declare Monthly Common Share Income Dividends
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Tuesday 1 March 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
AGIC Convertible & Income Fund $0.09 per common share
AGIC Convertible & Income Fund II $0.085 per common share

The dividends will be payable on April 1, 2011 to shareholders of record on March 11, 2011, with an ex-dividend date of March 9, 2011.

At February 28, 2011, the Funds’ net assets (a) were approximately:
(in millions)
AGIC Convertible & Income Fund $1,084.2
AGIC Convertible & Income Fund II $823.1

(a) Net assets are inclusive of Preferred Shares of $357 million and $274 million for NCV and NCZ, respectively.

The Funds are closed-end management investment companies. The Funds’ investment objective is to provide total return through a combination of capital appreciation and high current income. There can be no assurance that the Funds will achieve their stated objectives.

Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Allianz Global Investors Capital LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at www.allianzinvestors.com or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statements, by-laws and other governing documents, as well as the Investment Company Act of 1940.

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Soapy Bubbles Soapy Bubbles 13 years ago
http://www.allianzinvestors.com/Products/pages/14.aspx?ShareClassCode=ARTIFICIAL
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