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Virtus Convertible & Income Fund II (NCZ-PA)

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21.56 -0.20 (-0.92%)
At close: 4:00 PM EDT

Key Executives

Virtus Convertible & Income Fund II

1633 Broadway
43rd Floor
New York, NY 10019
United States
212 739 3000 https://www.allianzinvestors.com/Products/pages/14.aspx

Description

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.

Corporate Governance

Virtus Convertible & Income Fund II’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

Recent Events

September 30, 2024 at 12:00 AM UTC

Dividend Date

June 13, 2024 at 12:00 AM UTC

Ex-Dividend Date

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