HALO logo
halo search icon
Virtus Convertible & Income Fund II Beneficial Interest
Virtus Convertible & Income Fund II Beneficial Interest
NCZ · NYS

Virtus Convertible & Income Fund II Beneficial Interest

US$15.16

Price Arrow0.18 (1.20%)
20/05/2026 04:10:00 PM
All-MFHammer Bearish
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Virtus Convertible & Income Fund II Beneficial Interest Overview

NCZ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NCZ

icon

Telephone

1.866.270.7788

icon

Address

101 Munson Street, Greenfield, MA 01301-9683

Description

Virtus AllianzGI Convertible & Income Fund II operates as a closed-end fund, which seeks to provide total return through a combination of capital appreciation and high current income. It invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade. The company was founded on April 22, 2003 and is headquartered in Greenfield, MA.

NCZ Price Chart

Key Stats

Market Cap

US$285.05M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 11.9 - 15.9

Trade Value (12mth)

US$232,712.00

1 week

-2.47%

1 month

0.88%

YTD

7.54%

1 year

24.32%

All time high

65.04

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

19m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

28-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

NCZ Announcements

Latest Announcements

DateAnnouncements
10 April 26
07 October 25
12 April 25
05 October 24
06 April 24

NCZ Fundamentals

Per Share Records

Historical data

Forecast data

USD2022202320242025202420252026202720282029
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock2.443.24N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock2.443.24N/Alocklocklock
Growth
%locklocklocklock3,244.432.8N/Alocklocklock
PE
Xlocklocklocklock5.44.5N/Alocklocklock
EV/EBITDA
Xlocklocklocklock75.8N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS)?
Halo FAQ
The current share price of Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS) is USD$15.16.
What is the 52-week high share price for Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS)?
Halo FAQ
The 52-week high share price for Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS) is USD$15.90.
What is the 52-week low share price for Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS)?
Halo FAQ
The 52-week low share price for Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS) is USD$11.90.
What is the dividend yield for Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS)?
Halo FAQ
Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS) does not pay a dividend.
What was Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS) is USD$0.12.
What is the franking level for Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS)?
Halo FAQ
Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS) has a franking level of 0.00%.
In which sector is Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS) classified?
Halo FAQ
Virtus Convertible & Income Fund II Beneficial Interest (NCZ:NYS) is classified in the Other Finance.

See beyond the curve.

One solution for research, investing and portfolio management.