Virtus Convertible & Income Fund II Share Price Nyse

Equities

NCZ.PRA

US92838U7028

Closed End Funds

Delayed Nyse 14:41:25 03/05/2024 BST 5-day change 1st Jan Change
20.94 USD +0.43% Intraday chart for Virtus Convertible & Income Fund II +0.38% +0.87%
Sales 2023 19.49M 1.55B Sales 2024 18.27M 1.46B Capitalization 219M 17.48B
Net income 2023 -61M -4.87B Net income 2024 7M 558M EV / Sales 2023 17.9 x
Net Debt 2023 94.87M 7.57B 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
More news
1 day+0.05%
1 week+0.38%
Current month+0.62%
1 month-1.51%
3 months-1.32%
6 months+1.70%
Current year+0.87%
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1 week
20.65
Extreme 20.65
20.94
1 month
20.46
Extreme 20.46
21.34
Current year
20.46
Extreme 20.46
21.47
1 year
20.31
Extreme 20.31
21.60
3 years
20.31
Extreme 20.31
26.54
5 years
20.00
Extreme 20
26.60
10 years
20.00
Extreme 20
26.60
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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
03/05/24 20.94 +0.43% 1 635
02/05/24 20.85 -0.14% 1,448
01/05/24 20.88 +0.34% 2,654
30/04/24 20.81 -0.10% 2,181
29/04/24 20.83 -0.14% 269

Delayed Quote Nyse, May 03, 2024 at 02:41 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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