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NCZ - Virtus Convertible & Income Fund II

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3.165
-0.005   -0.158%

Share volume: 7,498
Last Updated: Thu 26 Dec 2024 08:30:07 PM CET
Securities and Commodity Exchanges: 0.52%

PREVIOUS CLOSE
CHG
CHG%
$3.17
0.00
-0.16%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Fundamental analysis
42%
Profitability 25%
Dept financing 25%
Liquidity 75%
Performance 55%
Performance
5 Days
0.32%
1 Month
-2.15%
3 Months
3.25%
6 Months
8.90%
1 Year
6.00%
2 Year
8.53%
Key data
Stock price
$3.16
P/E Ratio 
0.00
DAY RANGE
$3.17 - $3.19
EPS 
$0.00
52 WEEK RANGE
$2.73 - $3.36
52 WEEK CHANGE
$5.65
MARKET CAP 
232.153 M
YIELD 
11.16%
SHARES OUTSTANDING 
76.116 M
DIVIDEND
$0.03
EX-DIVIDEND DATE
08/12/2024
NEXT EARNINGS DATE
N/A
BETA 
0.97
PUBLIC FLOAT 
$0
AVERAGE 10 VOLUME 
$298,041
AVERAGE 30 VOLUME 
$287,640
Company detail
CEO: George R. Aylward
Region: US
Website: allianzinvestors.com
Employees: 0
IPO year: -
Issue type: Common Stock
Market: NYSE
Industry: Securities and Commodity Exchanges
Sector: Finance and Insurance

AllianzGI Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States. The fund invests in convertible securities and non-convertible high-yield bonds rated below investment grade.

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