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Virtus Allianzgi Convrtbl & Inc Fd II

NCZ

Latest Trade

5.14USD

Change

-0.02(-0.39%)

Volume

160,598

Today's Range

5.13

 - 

5.18

52 Week Range

3.26

 - 

5.33

As of on the New York Stock Exchange ∙ Minimum 15 minute delay

Pricing

Previous Close
5.16
Open
5.18
Volume
160,598
3M AVG Volume
8.73
Today's High
5.18
Today's Low
5.13
52 Week High
5.33
52 Week Low
3.26
Shares Out (MIL)
76.12
Market Cap (MIL)
392.76
Forward P/E
--
Dividend (Yield %)
8.72

About Virtus Allianzgi Convrtbl & Inc Fd II

Virtus AllianzGI Convertible & Income Fund II (the Fund), formerly AllianzGI Convertible & Income Fund II, 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 rated below investment grade. The Fund seeks to invest at least 50% of its portfolio in convertibles. The Fund's investment advisor is Virtus Investment Advisers, Inc. and its investment subadvisor is Allianz Global Investors.

Industry

Misc. Financial Services

Contact Info

101 Munson Street

GREENFIELD, MA

01301

United States

+1.212.7393000

Executive Leadership

Thomas J. Fuccillo

President, Chief Executive Officer, Trustee

Hans W. Kertess

Independent Vice Chairman of the Board of Trustee

Davey S. Scoon

Independent Vice Chairman of the Board of Trustee

Scott Whisten

Treasurer, Principal Financial, Accounting Officer

Thomas L. Harter

Chief Compliance Officer

Key Stats

Price To Earnings (TTM)
15.12
Price To Sales (TTM)
10.70
Price To Book (MRQ)
1.06
Price To Cash Flow (TTM)
--
Total Debt To Equity (MRQ)
0.00
LT Debt To Equity (MRQ)
0.00
Return on Investment (TTM)
5.27
Return on Equity (TTM)
5.23

Latest News

Latest News

Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.

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