Virtus Convertible & Income Fund II Share Price

Equities

NCZ

US92838U1088

Closed End Funds

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
2.82 USD +1.44% Intraday chart for Virtus Convertible & Income Fund II +4.41% -5.37%
Sales 2023 19.49M 1.56B Sales 2024 18.27M 1.46B Capitalization 219M 17.55B
Net income 2023 -61M -4.88B Net income 2024 7M 560M EV / Sales 2023 17.9 x
Net Debt 2023 94.87M 7.59B Net Debt 2024 14.54M 1.16B EV / Sales 2024 12.8 x
P/E ratio 2023
-3.57 x
P/E ratio 2024
158 x
Employees -
Yield 2023
13.5%
Yield 2024
13%
Free-Float 100%
More Fundamentals * Assessed data
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Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024 CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023 CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2023 CI
Virtus Convertible & Income Fund II Postpones Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022 CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2022 CI
Virtus Convertible & Income Fund Ii Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022 CI
Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution, Payable on August 1, 2022 CI
Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares, payable on August 1, 2022 CI
Virtus AllianzGI Convertible & Income Fund II will Change its Name to Virtus Convertible & Income Fund II CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Eleven Months Ended January 31, 2022 CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Half Year Ended August 31, 2021 CI
Insider Buy: Virtus Allianzgi Convertible & Income Fund II MT
Virtus AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on April 1, 2021 CI
AllianzGI Convertible & Income Fund II will Change its Name to Virtus AllianzGI Convertible & Income Fund II CI
AllianzGI Convertible & Income Fund II Declares Monthly Distributions, Payable on February 1, 2021 CI
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1 day+1.44%
1 week+4.41%
Current month-5.69%
1 month-5.37%
3 months-2.08%
6 months+12.80%
Current year-5.37%
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1 week
2.70
Extreme 2.7
2.82
1 month
2.70
Extreme 2.7
3.00
Current year
2.70
Extreme 2.7
3.02
1 year
2.50
Extreme 2.5
3.15
3 years
2.50
Extreme 2.5
5.51
5 years
1.98
Extreme 1.98
5.51
10 years
1.98
Extreme 1.98
10.10
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Managers TitleAgeSince
Chief Executive Officer 59 31/12/20
Director of Finance/CFO 52 31/12/20
Corporate Officer/Principal 56 31/12/20
Members of the board TitleAgeSince
Chief Executive Officer 59 31/12/20
Director/Board Member 72 31/12/21
Director/Board Member 71 28/02/11
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Date Price Change Volume
26/04/24 2.82 +1.44% 431,705
25/04/24 2.78 -0.71% 145,026
24/04/24 2.8 +0.36% 189,838
23/04/24 2.79 +1.45% 241,177
22/04/24 2.75 +1.81% 219,982

Delayed Quote Nyse, April 26, 2024 at 09:00 pm

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Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
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