MARKET

NCZ

NCZ

Virtus AllianzGI Convertible & Income Fund II
NYSE

Real-time Quotes | Provided by Morningstar

4.890
-0.040
-0.81%
Closed 16:00 03/05 EST
OPEN
4.970
PREV CLOSE
4.930
HIGH
4.970
LOW
4.690
VOLUME
811.44K
TURNOVER
--
52 WEEK HIGH
5.33
52 WEEK LOW
1.980
TOTAL ASSET
441.17M
YTD YIELD
0.00%
1D
5D
1M
3M
1Y
5Y
AllianzGI Convertible & Income Fund II declares $0.0375 dividend
AllianzGI Convertible & Income Fund II (NCZ) declares $0.0375/share monthly dividend, in line with previous.Forward yield 8.85%Payable April 1; for shareholders of record March 11; ex-div March 10.See NCZ Dividend
Seekingalpha · 3d ago
Press Release: Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Dow Jones · 5d ago
Press Release: Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
Dow Jones · 5d ago
AllianzGI Convertible & Income Fund II declares $0.0375 dividend
AllianzGI Convertible & Income Fund II (NCZ) declares $0.0375/share monthly dividend, in line with previous.Forward yield 8.8%Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.See NCZ Dividend
Seekingalpha · 02/01 22:10
Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (formerly AllianzGI Artificial Intelligence & Technology Opportunities Fund), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV) (formerly AllianzGI Convertible & Inco...
PR Newswire · 02/01 21:15
Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (formerly AllianzGI Artificial Intelligence & Technology Opportunities Fund), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV) (formerly AllianzGI Convertible & Inco...
PR Newswire · 02/01 21:15
AllianzGI Convertible & Income Fund II reports FQ3 results
AllianzGI Convertible & Income Fund II (NCZ): FQ3 NII of $0.08.Press Release
Seekingalpha · 01/29 21:11
*DJ AllianzGI Conv & Incm II 3Q NAV $5.30 >NCZ
Dow Jones · 01/29 21:06
More
No Data
Learn about the latest financial forecast of NCZ. Analyze the recent business situations of Virtus AllianzGI Convertible & Income Fund II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.6369%
--
1-Week
-0.4149%
--
1-Month
4.2719%
--
3-Month
13.6675%
--
6-Month
4.1416%
--
YTD
0.0022%
--
1-Year
6.7445%
--
3-Year
4.6117%
--
5-Year
5.9497%
--
10-Year
7.5947%
--
Since Inception
6.2998%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Virtus AllianzGI Convertible & Income Fund II
Risk
High Risk
Inception Date
2003-07-31
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Forsyth/Kass