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Virtus AllianzGI Convertible & Income Fund II

Virtus AllianzGI Convertible & Income Fund II

NCZ-PA · NYSE
NCZ-PA · NYSE
20.85
USD0.080.39%
Virtus AllianzGI Convertible & Income Fund II
NCZ-PA
20.85
USD0.080.39%

share stats

Shares Outstanding

100.00%

75.2M

Shares Float

0.00%

-

Percent insiders

0.00%

Percent Institutions

2.23%

Shares Short

-

Shares Short Prior Month

-

Short Ratio

-

Short Percent Outstanding

-

Short Percent Float

-

Outstanding shares

Year

Annual

q1

q2

q3

q4

2025

19

19

-

-

-

2024

76

76

76

76

-

2023

76

76

76

76

76

2022

76

76

76

76

76

2021

76

152

76

76

-

Dividends & splits

Forward Annual Dividend Rate

1.38

Forward Annual Dividend Yield

6.59%

Yield-Payout Ratio

-

Last Split Factor

Last Split Date

-

Number Dividends By Year

Annual Dividend Rate

Ex-Dividend Date

Amount

Ex-Date

2025-06-12

Pay Date

2025-06-30

0.0659

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