Virtus Convertible & Income Fund II

NCZ

US92838U1088

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 08:10:22 16/07/2024 pm IST			5-day change	1st Jan Change
3.045 ^USD	+0.50%		+2.70%	+2.01%

05/04	Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	CI

Allianzgi Convertible & Income Fund Ii Reports Earnings Results for the Half Year Ended August 31, 2019

October 31, 2019 at 06:40 pm IST

AllianzGI Convertible & Income Fund II announced earnings results for the half year ended August 31, 2019. For the half year, the company announced total revenue was USD 21.612 million compared to USD 0 a year ago. Net income was USD 27.596 million compared to USD 0 a year ago.

Latest news about Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	05/04	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	06/23/06	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2023	05/23/05	CI
Virtus Convertible & Income Fund II Postpones Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022	12/22/12	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2022	12/22/12	CI
Virtus Convertible & Income Fund Ii Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022	03/22/03	CI
Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution, Payable on August 1, 2022	08/22/08	CI
Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares, payable on August 1, 2022	01/22/01	CI
Virtus AllianzGI Convertible & Income Fund II will Change its Name to Virtus Convertible & Income Fund II	22/22/22	CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Eleven Months Ended January 31, 2022	08/22/08	CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Half Year Ended August 31, 2021	09/21/09	CI
Insider Buy: Virtus Allianzgi Convertible & Income Fund II	06/21/06	MT
Virtus AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on April 1, 2021	02/21/02	CI
AllianzGI Convertible & Income Fund II will Change its Name to Virtus AllianzGI Convertible & Income Fund II	01/21/01	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distributions, Payable on February 1, 2021	05/21/05	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	02/20/02	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on December 1, 2020	03/20/03	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on October 1, 2020	02/20/02	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distribution, Payable on September 1, 2020	04/20/04	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on August 3, 2020	02/20/02	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on July 1, 2020	02/20/02	CI
Allianzgi Convertible & Income Fund Ii Reports Earnings Results for the Full Year Ended February 29, 2020	05/20/05	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distributions, Payable on June 1, 2020	02/20/02	CI
AllianzGI Convertible & Income Fund II Declares a Monthly Dividend, Payable on May 4, 2020	15/20/15	CI
AllianzGI Convertible & Income Fund II Announces Payment of Previously Declared Common Share Dividend Will Be Made on April 14, 2020	14/20/14	CI

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Company Profile

Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

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