Virtus Allianzgi Convertible Income Fund II (NCZ_PA)
Virtus Allianzgi Convertible Income Fund II is a closed-end investment fund listed on the NYSE and classified here as a preferred stock security tied to the fund structure. The fund was launched on July 31, 2003 and is domiciled in the United States. It is managed by Allianz Global Investors Fund Management LLC, with co-management by Allianz Global Investors U.S. LLC. According to the fund description, it focuses on U.S. fixed income markets and invests mainly in convertible securities and non-convertible high-yield bonds rated below investment grade. The portfolio spans a range of maturities, with weighted average maturity generally between five and ten years. The fund uses fundamental analysis, a bottom-up selection process, and proprietary in-house research models. It was previously known as AGIC Convertible & Income Fund II.
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| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|---|
|
NYSE-NCZ.PRA
|
Not available
|
Not available
|
Not available
|
Great
|
September 23, 2026
|
September 30, 2026
|
7.2%
|
283.2 M
|
40.5%
|
