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NCZ News and Press, AllianzGI Convertible & Income Fund II of Beneficial Interest From 12/18/23

Stock Information
Company Name: AllianzGI Convertible & Income Fund II of Beneficial Interest
Stock Symbol: NCZ
Market: NYSE
Website: www.allianzinvestors.com
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NCZ - NCZ: Bursting Convertibles Bubble Still Weighs On This Fund

2023-12-18 14:58:06 ET Summary The Virtus Convertible & Income Fund II aims to provide income-focused investors with the potential for capital appreciation through a combination of convertible securities and junk bonds. The fund has underperformed the S&P 500 Index over th...
NCZ - Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the following distributions on their respective common shares: Virtus Convertible & Income Fun...

NCZ - Virtus convertible & Income fund ii declares $0.03 dividend

2023-06-02 14:21:28 ET Virtus convertible & Income fund ii ( NYSE: NCZ ) declared $0.03/share monthly dividend , in line with previous. Forward yield 12.3% Payable Aug. 1; for shareholders of record July 13; ex-div July 12. Payable Sep. 1; for shareholders ...

NCZ - NCZ: Capital Structure Shuffle, We Favor The Preferred Shares

2023-05-31 21:24:25 ET Summary Virtus Convertible & Income Fund II is a convertibles CEF. The closed-end fund has restructured its capital structure, retiring auction rate preferred securities for term preferred stock. The preferred shares offer an attractive 6.5% yield, m...
NCZ - Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ), closed-end funds, today announced the issuance of mandatory redeemable preferred (“MRP”) shares. NCV issued shares in two series: NCZ issued: The shares of eac...

NCZ - Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH

Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the following distributions on their respective common shares: Virtus Convertible & Income Fun...

NCZ - Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income &...
NCZ - 8 Income Picks For Any Taste With Yields From 5 To 10+%

2023-05-22 17:15:28 ET Summary A brief review of some of the positions we like at the moment. Yields ranging from 5% to 10+% in relation to embedded risks. In the article, one can find a pick with some "Alpha" for almost any credit rating or duration. We usually po...

NCZ - Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income &...

NCZ - CEF Weekly Review: More Of The Same On The Distribution Front

2023-03-18 11:02:41 ET Summary We review CEF market valuation and performance through the second week of March and highlight recent market action. CEFs mostly struggled, outside of the higher-quality sectors as two bank failures spooked markets. Distribution trends across CEF ...
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