NCZ

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Peers: NCV AVK NIE CHI CHY

| Held by: CEFS

Index	-
Market Cap	305.60M
Enterprise Value	-
Income	-
Sales	16.66M
Book/sh	15.88
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.44 (8.97%)
Dividend Ex-Date	Aug 13, 2026
Dividend Gr. 3/5Y	-7.17% -5.29%
Payout	44.40%
Employees	-
IPO	Jul 29, 2003

P/E	4.51
Forward P/E	-
PEG	-
P/S	18.34
P/B	1.01
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	3.56
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	49.60%
Sales Q/Q	-10.40%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	39.56%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	4.25%
SMA50	3.37%
SMA200	9.52%
Trades

Shs Outstand	19.03M
Shs Float	19.03M
Short Float	0.42%
Short Ratio	1.09
Short Interest	0.08M
52W High	16.08 -0.12%
52W Low	12.95 24.02%
Volatility	1.49% 1.98%
ATR (14)	0.29
RSI (14)	63.91
Beta	1.21
Rel Volume	1.36
Avg Volume	72.29K
Volume	56,782

Perf Week	2.82%
Perf Month	4.90%
Perf Quarter	1.52%
Perf Half Y	8.59%
Perf YTD	16.55%
Perf Year	22.22%
Perf 3Y	33.39%
Perf 5Y	-25.37%
Perf 10Y	-29.81%
Recom	-
Target Price	-
Prev Close	16.03
Price	16.06
Change %	0.19%

Aug-10-26 09:00AM	Virtus Closed-End Funds Announce Portfolio Management Refinements (Business Wire)
Jun-03-26 05:45PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
05:05PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-02-26 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Mar-04-26 05:45PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
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04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Dec-01-25 04:20PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Nov-19-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Sep-02-25 04:05PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Aug-27-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-04-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-02-25 04:10PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Mar-06-25 04:37PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
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Mar-05-25 04:05PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Feb-03-25 04:05PM	NCV, NCZ Announces Date of Reverse Stock Splits (Business Wire)
Dec-02-24 04:15PM	Virtus Convertible and Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Nov-20-24 04:36PM	NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions (Business Wire)
Sep-03-24 04:20PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Aug-29-24 04:35PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
Jun-06-24 04:45PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:20PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Mar-01-24 08:15AM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
08:15AM	Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ (Business Wire)
Dec-01-23 08:45AM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Nov-16-23 05:45PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
Sep-01-23 04:05PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Aug-31-23 04:15PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
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Jun-01-23 04:15PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
May-26-23 04:05PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares (Business Wire)
May-25-23 04:30PM	Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-03-23 04:15PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions (Business Wire)
Feb-28-23 04:15PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution:5.500% Series A Cumulative Preferred Shares (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-04-23 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares (PR Newswire)
Dec-02-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-22 04:15PM	VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Nov-03-22 08:30AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers (PR Newswire)
Oct-12-22 09:00AM	Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares (PR Newswire)
Oct-03-22 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire)
09:00AM	Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
09:07AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire)
Sep-08-22 06:32PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jul-08-22 09:20AM	Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution; Reconfirms August 1 Distribution (PR Newswire)
Jul-01-22 08:30AM	Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Jun-01-22 06:24PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Apr-19-22 05:00PM	Equifax and Fiserv Partner to Advance Digital Commerce with Data (PR Newswire)
Apr-18-22 04:20PM	Equifax Names Trevor Burns As Senior Vice President of Corporate Investor Relations (PR Newswire)
Apr-13-22 07:45AM	Equifax Helps Streamline Pre-Employment Verifications with Enhancements to Talent Report Express (PR Newswire)
Apr-12-22 05:00PM	Equifax Furthers Commitment to Environmental, Social and Governance Priorities (PR Newswire)
Apr-11-22 02:42PM	Health care: White House announces measures to reduce the burden of medical debt (Yahoo Finance)
Mar-07-22 04:30PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Mar-01-22 04:30PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Jan-13-22 02:21PM	Virtus AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund II (Moody's)
Dec-22-21 10:15PM	Virtus Allianzgi Convertible & Income Fund Ii (NCZ) President and CEO George R Aylward ... (GuruFocus.com)
Dec-17-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
04:36PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (PR Newswire)
05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-29-21 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 (Business Wire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-21-21 05:12PM	AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund II (Moody's)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-18-20 04:05PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan (Business Wire)
Dec-01-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions (Business Wire)
Oct-30-20 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020 (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Sep-01-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Aug-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jul-30-20 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2020 (Business Wire)
Jul-20-20 11:52AM	AllianzGI Convertible & Income Fund II -- Moody's downgrades auction rate preferred share ratings of Allianz CEFs to A1 (Moody's)

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.

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Virtus Convertible & Income Fund II

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