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Stockal+Disclaimer.pdf
1 own
2 watching
Current Price
$2.8
$0.05
(1.82%)
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Market Capitalization
Market Capitalization
226.82M
52-Week High
52-Week High
3.15000
52-Week Low
52-Week Low
2.50000
Average Volume
Average Volume
0.24M
Dividend Yield
Dividend Yield
0.082117
P/E Ratio
P/E Ratio
--
iconMarket Capitalization226.82M
icon52-Week High3.15000
icon52-Week Low2.50000
iconAverage Volume0.24M
iconDividend Yield0.082117
iconP/E Ratio--
What does the Stockal+Disclaimer.pdf do?
AllianzGI 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. AllianzGI Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Read More
News & Events about Stockal+Disclaimer.pdf.
PR Newswire
1 year ago
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager PR Newswire HARTFORD, Conn., Jan. 27, 2023 HARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya...
PR Newswire
1 year ago
Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares PR Newswire HARTFORD, Conn., Oct. 12, 2022...
PR Newswire
1 year ago
Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares PR Newswire HARTFORD, Conn., Oct. 3, 2022 HARTFORD, Conn., Oct. 3, 2022 /PRNewswire/ -- Virtus Convertible...
PR Newswire
1 year ago
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate...
PR Newswire
1 year ago
Certain Virtus Closed-End Funds Announce Shareholder Meeting Results Certain Virtus Closed-End Funds Announce Shareholder Meeting Results PR Newswire HARTFORD, Conn., July 13, 2022 HARTFORD, Conn., July 13, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund...
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Current Price
$2.8
$0.05
(1.82%)
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1 Week Returns
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1 Year Returns

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