MARKET

NCZ

NCZ

Virtus AllianzGI Convertible & Income Fund II
NYSE

Real-time Quotes | Provided by Morningstar

5.22
-0.02
-0.38%
Closed 16:07 06/18 EDT
OPEN
5.23
PREV CLOSE
5.24
HIGH
5.25
LOW
5.21
VOLUME
743.07K
TURNOVER
--
52 WEEK HIGH
5.33
52 WEEK LOW
3.760
TOTAL ASSET
422.49M
YTD YIELD
0.00%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
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 8.81%Payable June 1; for shareholders of record May 13; ex-div May 12.See NCZ Dividend
Seekingalpha · 05/07 17:10
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
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 Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020
Business Wire · 01/29 21:05
AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
Business Wire · 01/27 21:05
AllianzGI Closed-End Funds Announce Fund Name Changes
AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI ...
Business Wire · 01/22 23:09
AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund II
Moody's · 01/21 22:12
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