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Virtus Convertible and Income Fund II

Virtus Convertible and Income Fund II (NCZ)

3.27
-0.03
(-0.91%)
마감 02 2월 6:00AM
3.27
0.00
(0.00%)
시간외 거래: 9:59AM

개인 투자자를 위한 전문가급 도구.

주요 통계 및 세부정보

가격
3.27
매수가
-
매도가
-
거래량
686,745
3.27 일간 변동폭 3.31
2.70 52주 범위 3.36
market_cap
전일 종가
3.30
개장가
3.30
최근 거래 시간
1033
@
3.27
마지막 거래 시간
재정 규모
US$ 2,259,908
VWAP
3.2908
평균 볼륨(3m)
330,377
발행 주식
76,115,749
배당수익률
16.51%
주가수익률
178.69
주당순이익(EPS)
0.02
매출
18.27M
순이익
1.39M

Virtus Convertible and Income Fund II 정보

The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its objective through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage... The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its objective through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $271.5 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 48% of the Funds total assets. 더 보기

섹터
Finance Services
산업
Finance Services
웹사이트
본부
Boston, Massachusetts, USA
설립됨
-
Virtus Convertible and Income Fund II is listed in the Finance Services sector of the 뉴욕 증권거래소 with ticker NCZ. The last closing price for Virtus Convertible and I... was US$3.30. Over the last year, Virtus Convertible and I... shares have traded in a share price range of US$ 2.70 to US$ 3.36.

Virtus Convertible and I... currently has 76,115,749 shares in issue. The market capitalisation of Virtus Convertible and I... is US$251.18 million. Virtus Convertible and I... has a price to earnings ratio (PE ratio) of 178.69.

NCZ 최신 뉴스

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2024 to Series A cumulative preferred...

NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for...

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2024 to Series A cumulative preferred...

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus...

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred...

Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced the following distributions on their respective common shares: Virtus...

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 29, 2023 to Series A cumulative preferred...

기간변동변동 %시가고가저가평균 일일 거래량VWAP
1-0.04-1.20845921453.313.333.232883133.27991258CS
40.13114.176622383643.13893.333.064103043.20073418CS
120.13.154574132493.173.363.053303773.21506514CS
260.3311.22448979592.943.362.824361113.08450133CS
520.3612.37113402062.913.362.74514822.98665643CS
156-1.21-27.00892857144.484.732.55061323.09140406CS
260-1.95-37.35632183915.225.511.985544173.76189797CS

NCZ - Frequently Asked Questions (FAQ)

What is the current Virtus Convertible and I... share price?
The current share price of Virtus Convertible and I... is US$ 3.27
How many Virtus Convertible and I... shares are in issue?
Virtus Convertible and I... has 76,115,749 shares in issue
What is the market cap of Virtus Convertible and I...?
The market capitalisation of Virtus Convertible and I... is USD 251.18M
What is the 1 year trading range for Virtus Convertible and I... share price?
Virtus Convertible and I... has traded in the range of US$ 2.70 to US$ 3.36 during the past year
What is the PE ratio of Virtus Convertible and I...?
The price to earnings ratio of Virtus Convertible and I... is 178.69
What is the cash to sales ratio of Virtus Convertible and I...?
The cash to sales ratio of Virtus Convertible and I... is 13.63
What is the reporting currency for Virtus Convertible and I...?
Virtus Convertible and I... reports financial results in USD
What is the latest annual turnover for Virtus Convertible and I...?
The latest annual turnover of Virtus Convertible and I... is USD 18.27M
What is the latest annual profit for Virtus Convertible and I...?
The latest annual profit of Virtus Convertible and I... is USD 1.39M
What is the registered address of Virtus Convertible and I...?
The registered address for Virtus Convertible and I... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109
What is the Virtus Convertible and I... website address?
The website address for Virtus Convertible and I... is us.allianzgi.com
Which industry sector does Virtus Convertible and I... operate in?
Virtus Convertible and I... operates in the FINANCE SERVICES sector

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NCZ Discussion

게시물 보기
Soapy Bubbles Soapy Bubbles 13 년 전
RSI(14) looks nearly there.
👍️0
Soapy Bubbles Soapy Bubbles 14 년 전
http://ih.advfn.com/p.php?pid=nmona&article=48545758&symbol=NCZ
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Soapy Bubbles Soapy Bubbles 14 년 전
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Friday 1 July 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:


Per Common Share


AGIC Convertible & Income Fund
$ 0.09


AGIC Convertible & Income Fund II
$ 0.085
👍️0
Soapy Bubbles Soapy Bubbles 14 년 전
NCV and NCZ Declare Monthly Common Share Income Dividends
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Wednesday 1 June 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
AGIC Convertible & Income Fund $ 0.09 per common share
AGIC Convertible & Income Fund II $ 0.085 per common share

The dividends will be payable on July 1, 2011 to shareholders of record on June 13, 2011, with an ex-dividend date of June 9, 2011.

At May 31, 2011, the Funds’ net assets (a) were approximately:
(in millions)


AGIC Convertible & Income Fund
$ 1,075.6


AGIC Convertible & Income Fund II
$ 816.4

(a) Net assets are inclusive of Preferred Shares of $357 million and $274 million for NCV and NCZ, respectively.

The Funds are closed-end management investment companies. The Funds’ investment objective is to provide total return through a combination of capital appreciation and high current income. There can be no assurance that the Funds will achieve their stated objectives.

Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Allianz Global Investors Capital LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at www.allianzinvestors.com or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statements, by-laws and other governing documents, as well as the Investment Company Act of 1940.
👍️0
Soapy Bubbles Soapy Bubbles 14 년 전
NCV and NCZ Declare Monthly Common Share Income Dividends
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Friday 1 April 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
AGIC Convertible & Income Fund

$0.09


per common share
AGIC Convertible & Income Fund II

$0.085


per common share

The dividends will be payable on May 2, 2011 to shareholders of record on April 11, 2011, with an ex-dividend date of April 7, 2011.
At March 31, 2011, the Funds’ net assets (a) were approximately:
(in millions)
AGIC Convertible & Income Fund $ 1,076.3
AGIC Convertible & Income Fund II $ 816.8

(a) Net assets are inclusive of Preferred Shares of $357 million and $274 million for NCV and NCZ, respectively.

The Funds are closed-end management investment companies. The Funds’ investment objective is to provide total return through a combination of capital appreciation and high current income. There can be no assurance that the Funds will achieve their stated objectives.

Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Allianz Global Investors Capital LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at www.allianzinvestors.com or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statements, by-laws and other governing documents, as well as the Investment Company Act of 1940.
👍️0
Soapy Bubbles Soapy Bubbles 14 년 전
NCV and NCZ Declare Monthly Common Share Income Dividends
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart

Today : Tuesday 1 March 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.

The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
AGIC Convertible & Income Fund $0.09 per common share
AGIC Convertible & Income Fund II $0.085 per common share

The dividends will be payable on April 1, 2011 to shareholders of record on March 11, 2011, with an ex-dividend date of March 9, 2011.

At February 28, 2011, the Funds’ net assets (a) were approximately:
(in millions)
AGIC Convertible & Income Fund $1,084.2
AGIC Convertible & Income Fund II $823.1

(a) Net assets are inclusive of Preferred Shares of $357 million and $274 million for NCV and NCZ, respectively.

The Funds are closed-end management investment companies. The Funds’ investment objective is to provide total return through a combination of capital appreciation and high current income. There can be no assurance that the Funds will achieve their stated objectives.

Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Allianz Global Investors Capital LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance is available at www.allianzinvestors.com or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statements, by-laws and other governing documents, as well as the Investment Company Act of 1940.

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Soapy Bubbles Soapy Bubbles 14 년 전
http://www.allianzinvestors.com/Products/pages/14.aspx?ShareClassCode=ARTIFICIAL
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