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Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ
· Real-Time Price · USD
15.29
+0.00 (0.00%)
At close: Sep 03, 2026, 8:00 PM
15.29
+0.00%
After-hours: 8:00 PM
The price, the headline numbers and the latest news, in one place.
Virtus Convertible & Income Fund II (NCZ) Stock Price, Analysis & Data
No data available
| Bid | 15 |
| Market Cap | 291M |
| Revenue (ttm) | 16.7M |
| Net Income (ttm) | 61.7M |
| 1.21 | |
| 3.56 | |
| 4.29 | |
| n/a | |
| P/B (ttm) | 0.96 |
| P/S (ttm) | 17.46 |
| Earnings Date | n/a |
| Ask | 16.28 |
| Volume | 42,179 |
| Avg. Volume (20D) | 59,823 |
| Open | 15.41 |
| Previous Close | 15.29 |
| Day's Range | 15.22 - 15.43 |
| 52-Week Range | 12.95 - 16.17 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $1.44 (9.42%) |
| Ex-Dividend Date | Sep 14, 2026 |
About NCZ
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, wi...
Industry Asset Management
Sector Financial Services
IPO Date Jul 29, 2003
Employees n/a
Stock Exchange NYSE
Ticker Symbol NCZ
Financial Performance
In 2026, Virtus Convertible & Income Fund II's revenue was 68.16M, an increase of 28.74% compared to the previous year's 52.95M. Earnings were 67.71M, an increase of 29.08%.
Financial StatementsEarnings Surprise
Virtus Convertible & Income Fund II has released their quarterly earnings on Invalid Date:
- Revenue of n/a misses estimates by $0, with NaN% YoY growth.
- EPS of misses estimates by , with NaN% YoY growth.