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AllianzGI Convertible & Income Fund II

15.32

+0.07000.46%

Volume:27.79K

Turnover:424.21K

Market Cap:291.52M

PE:4.72

High:15.63

Open:15.45

Low:15.19

Close:15.25

52wk High:16.17

52wk Low:12.95

Shares:19.03M

Float Shares:19.03M

Volume Ratio:5.40

T/O Rate:0.15%

Dividend:1.44

Dividend Rate:9.40%

EPS(TTM):3.24

EPS(LYR):3.24

ROE:17.18%

ROA:1.83%

PB:0.96

PE(LYR):4.72

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Concept

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News

Virtus Convertible & Income Fund II Sets Monthly Distribution at $0.12 Per Share for September-November 2026

Virtus Convertible & Income Fund II Director Connie D. McDaniel Acquires 382 Common Shares Valued at $5,997.4

Virtus Convertible & Income Fund II declares USD 0.12 monthly distribution for June 2026

Virtus Convertible & Income Fund II held annual shareholder meeting

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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund II published the original content used to generate this news brief on June 03, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDL5sDssD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640945686","title":"Virtus Convertible & Income Fund II held annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2640945686","media":"Reuters","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640945686?lang=en_us&edition=fundamental","pubTime":"2026-06-02 21:12","pubTimestamp":1780405967,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund II shareholders met on June 1, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund II published the original content used to generate this news brief on June 02, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDL5DGVFx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCZ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NCZ\",params:#limit:6,delay:false,,,undefined,":[]}}