NCZ-PANYSE
Virtus Convertible & Income Fund II
$20.42
ListedDec 14, 2021
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address1633 Broadway| Phone212 739 3000
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
15.5
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Div. Rate
$1.38
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Div. Yield
6.80%
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Payout Ratio
0.00%
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Max Consec. Div. Years
4 years
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Longest Consec. Div.
4 years
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Div. Coverage
100%
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Div. Stability Rate
0.00
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Div. Growth Rate
0.00%
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Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Mar 24, 2026
$ 0.3438
Dec 11, 2025
$ 0.3438
Sep 12, 2025
$ 0.3438
Jun 12, 2025
$ 0.3438
Mar 17, 2025
$ 0.3438
Dec 12, 2024
$ 0.3438
Sep 13, 2024
$ 0.3438
Jun 13, 2024
$ 0.3438
Mar 8, 2024
$ 0.3438
Dec 8, 2023
$ 0.3438
Sep 8, 2023
$ 0.3438
Jun 9, 2023
$ 0.3438
Mar 10, 2023
$ 0.3438
Dec 9, 2022
$ 0.3438
Sep 9, 2022
$ 0.3438
Jun 10, 2022
$ 0.3438
Mar 10, 2022
$ 0.3438

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