MARKET

NCZ

NCZ

Virtus AllianzGI Convertible & Income Fund II
NYSE

Real-time Quotes | Provided by Morningstar

5.33
-0.04
-0.74%
Closed 16:00 09/27 EDT
OPEN
5.37
PREV CLOSE
5.37
HIGH
5.37
LOW
5.31
VOLUME
324.07K
TURNOVER
--
52 WEEK HIGH
5.51
52 WEEK LOW
4.010
TOTAL ASSET
436.11M
YTD YIELD
0.00%
1D
5D
1M
3M
1Y
5Y
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 ...
PR Newswire · 08/03 13:04
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 8.36%Payable Aug. 2; for shareholders of record July 12; ex-div July 9.See NCZ Dividend
Seekingalpha · 07/02 17:58
Stocks That Hit 52-Week Highs On Thursday
    Before 10 a.m. ET on Thursday, 145 companies set new 52-week highs.
Benzinga · 06/24 15:10
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
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
AllianzGI Convertible & Income Fund II goes ex-dividend tomorrow
AllianzGI Convertible & Income Fund II (NCZ) had declared $0.0375/share monthly dividend, in line with previous.Payable Feb. 1; for shareholders of record Jan. 14; ex-div Jan. 13.See NCZ Dividend Scorecard,
Seekingalpha · 01/12 16:31
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a "Fund" and, collectively, the "Funds") announced today that they have declared the following distributions on the Funds’ common shares:
Business Wire · 12/01/2020 21:05
NCV: Attractive Entry Point For This High-Yielding Multi-Sector CEF
We discuss NCV - a multi-sector CEF trading at a 11% current yield.The fund boasts a robust leverage structure due to its reliance on preferreds rather than bank-facing instruments.NCV is also trading at an attractive discount valuation relative to its own history and the broader sector.The fund also has a portion of the portfolio allocated to growth-oriented sub-sectors which are more attractive in the current macro environment.NCV boasts a higher NII NAV yield than its sister fund NCZ due to its lower cost of leverage.
Seekingalpha · 10/06/2020 02:39
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