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NCZ - Virtus Convertible & Income Fund II

3.16
-0.005   -0.158%

Share volume: 7,589
Last Updated: Tue 07 Jan 2025 08:24:40 PM CET
Securities and Commodity Exchanges: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$3.16
0.00
-0.16%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
Fundamental analysis
74%
Profitability 93%
Dept financing 25%
Liquidity 25%
Performance 80%
Performance
5 Days
-1.25%
1 Month
-3.66%
3 Months
-0.63%
6 Months
6.76%
1 Year
6.04%
2 Year
3.61%
Key data
Stock price
$3.16
P/E Ratio 
0.00
DAY RANGE
$3.14 - $3.22
EPS 
$0.00
52 WEEK RANGE
$2.73 - $3.36
52 WEEK CHANGE
$6.04
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 
$297,711
AVERAGE 30 VOLUME 
$301,885
Company detail
CEO: George R. Aylward
Region: US
Website: allianzinvestors.com
Employees: 0
IPO year: 2003
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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