Virtus Convertible & Income Fund II

NCZ

US92838U1088

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 01:25:00 2024-05-10 pm EDT			5-day change	1st Jan Change
2.855 ^USD	-0.87%		-0.35%	-4.03%

Apr. 05	Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	CI

AllianzGI Convertible & Income Fund II Announces Earnings Results for the Fiscal Quarter Ended May 31, 2016

July 29, 2016 at 04:00 pm EDT

AllianzGI Convertible & Income Fund II announced earnings results for the fiscal quarter ended May 31, 2016. For the quarter, the company's net investment income was $12,337,578 against $13,847,827 a year ago. Net investment income per common share was $0.17 against $0.19 a year ago.

Latest news about Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	Apr. 05	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
Virtus Convertible & Income Fund II Postpones Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022	22-10-12	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2022	22-10-11	CI
Virtus Convertible & Income Fund Ii Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022	22-10-03	CI
Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution, Payable on August 1, 2022	22-07-08	CI
Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares, payable on August 1, 2022	22-07-01	CI
Virtus AllianzGI Convertible & Income Fund II will Change its Name to Virtus Convertible & Income Fund II	22-06-22	CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Eleven Months Ended January 31, 2022	22-04-08	CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-08	CI
Insider Buy: Virtus Allianzgi Convertible & Income Fund II	21-10-05	MT
Virtus AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on April 1, 2021	21-03-01	CI
AllianzGI Convertible & Income Fund II will Change its Name to Virtus AllianzGI Convertible & Income Fund II	21-02-01	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distributions, Payable on February 1, 2021	21-01-04	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on December 1, 2020	20-11-02	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on October 1, 2020	20-09-01	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distribution, Payable on September 1, 2020	20-08-03	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on August 3, 2020	20-07-01	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on July 1, 2020	20-06-01	CI
Allianzgi Convertible & Income Fund Ii Reports Earnings Results for the Full Year Ended February 29, 2020	20-05-05	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distributions, Payable on June 1, 2020	20-05-01	CI
AllianzGI Convertible & Income Fund II Declares a Monthly Dividend, Payable on May 4, 2020	20-04-14	CI
AllianzGI Convertible & Income Fund II Announces Payment of Previously Declared Common Share Dividend Will Be Made on April 14, 2020	20-04-14	CI

Chart Virtus Convertible & Income Fund II

Duration

Period

Chart Virtus Convertible & Income Fund II

More charts

Company Profile

Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fundâs 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.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
VIRTUS CONVERTIBLE & INCOME FUND II	-4.03%	221M
ARES CAPITAL CORPORATION	+4.77%	12.71B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.59B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.19%	5.75B
FS KKR CAPITAL CORP.	-0.70%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.46%	5.3B
SPROTT PHYSICAL SILVER TRUST	+18.32%	4.66B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.24%	4.51B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.08B
3I INFRASTRUCTURE PLC	+6.22%	3.99B

Closed End Funds

Virtus Convertible & Income Fund II

Equities

NCZ

US92838U1088

Closed End Funds

AllianzGI Convertible & Income Fund II Announces Earnings Results for the Fiscal Quarter Ended May 31, 2016

Latest news about Virtus Convertible & Income Fund II

Chart Virtus Convertible & Income Fund II

Company Profile

Income Statement Evolution

Sector Closed End Funds