Over the past year, NCZ returned +28.1% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +19.8% |
| 1 year | +28.1% |
| 5 years | +28.9% |
| 10 years | +114.4% |
| All-time high | $63.84 (May 2007) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in NCZ would be worth today ›Yes. Virtus Convertible & Income Fund II paid 12 dividends over the past 12 months. The most recent was $0.12 per share on Aug 13, 2026. The dividend yield is 9.28%.
Virtus Convertible & Income Fund II stock trades on NYSE under the ticker symbol NCZ.
Virtus Convertible & Income Fund II is part of the Financial Services sector.
Virtus Convertible & Income Fund II has a market cap of 294.76M USD, based on the latest quote.
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.
