AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 29, 2020
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
US:NYSE Investor Relations:
morningstar.com/cefs/xnys/nie/quote.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and year ended February 29, 2020.At February 29, At February 28, 2020 2019 Net Assets (a)$364,381,662$651,425,514Common Shares Outstanding76,115,74975,583,392Net Asset Value ("NAV")$4.79$5.03Market Price
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News
- NCZ: Good Concept, But This Convertible Fund Does Not Measure Up [Seeking Alpha]Seeking Alpha
- Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness Wire
- Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZBusiness Wire
NCZ
Sec Filings
- 4/12/24 - Form N-CEN
- 4/5/24 - Form N-CSR
- 3/21/24 - Form NPORT-P
- NCZ's page on the SEC website