NCZ
Virtus Convertible & Income Fund II
$15.86
▲
$0.04(0.28%)
as of Jun 17, 2026 17:09 UTC
The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established on July 31, 2003, and domiciled in the U.S., the fund was formerly known as AGIC Convertible & Income Fund II.
Key Metrics
Distribution Yield
9.08%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.4400
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
69.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
55
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.17 – $15.93
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
22 years of dividend payments.
F
Fair Valuation
Price-to-book 0.67.
E
Entry Signal
Not oversold. RSI 55.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume15,288How many shares changed hands in the latest session — a rough read on trading activity.
Open$15.90The price at the start of the latest trading session.
Day Range$15.75 – $15.90The lowest and highest price during the latest trading session.
Prev Close$15.81The closing price from the previous trading session.
Market Cap$275.35MThe company's total market value: share price times shares outstanding.
Shares Out17.37MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 28, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-4.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-5.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1200 M | Regular | Jun 03, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 28, 2026 |
| $0.1200 M | Regular | Jun 03, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 30, 2026 |
| $0.1200 M | Regular | Jun 03, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| $0.1200 M | Regular | Mar 04, 2026 | May 11, 2026 | May 11, 2026 | May 28, 2026 |
| $0.1200 M | Regular | Mar 04, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 29, 2026 |
| $0.1200 M | Regular | Mar 04, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 |
| $0.1200 M | Regular | Nov 19, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 26, 2026 |
| $0.1200 M | Regular | Nov 19, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 29, 2026 |
| $0.1200 M | Regular | Nov 19, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 |
| $0.1200 M | Regular | Aug 27, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 |
| $0.1200 M | Regular | Aug 27, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 30, 2025 |
| $0.1200 M | Regular | Aug 27, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 |
| $0.1200 M | Regular | Jun 04, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 28, 2025 |
| $0.1200 M | Regular | Jun 04, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 30, 2025 |
| $0.1200 M | Regular | Mar 06, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 |
| $0.1200 M | Regular | Mar 06, 2025 | May 12, 2025 | May 12, 2025 | May 29, 2025 |
| $0.1200 M | Regular | Mar 06, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 29, 2025 |
| $0.1200 M | Regular | Nov 20, 2024 | Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 |
| $0.1200 M | Regular | Nov 20, 2024 | Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 |
| $0.0300 M | Regular | Nov 20, 2024 | Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 |
| $0.0300 M | Regular | Nov 20, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 |
| $0.0300 M | Regular | Aug 29, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 |
| $0.0300 M | Regular | Aug 29, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 |
| $0.0300 M | Regular | Aug 29, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 |
| $0.0300 M | Regular | Jun 06, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 |
| $0.0300 M | Regular | Jun 06, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 |
| $0.0300 M | Regular | Mar 01, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 |
| $0.0300 M | Regular | Mar 01, 2024 | May 10, 2024 | May 13, 2024 | May 30, 2024 |
| $0.0300 M | Regular | Mar 01, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 |
| $0.0300 M | Regular | Mar 01, 2024 | Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 |
| $0.0300 M | Regular | Nov 16, 2023 | Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 |
| $0.0300 M | Regular | Nov 16, 2023 | Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 |
| $0.0300 M | Regular | Nov 16, 2023 | Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 |
| $0.0300 M | Regular | Aug 31, 2023 | Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 |
| $0.0300 M | Regular | Aug 31, 2023 | Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 |
| $0.0300 M | Regular | Aug 31, 2023 | Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 |
| $0.0300 M | Regular | May 25, 2023 | Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 |
| $0.0300 M | Regular | May 25, 2023 | Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 |
| $0.0300 M | Regular | Mar 03, 2023 | Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 |
| $0.0300 M | Regular | Mar 03, 2023 | May 10, 2023 | May 11, 2023 | Jun 01, 2023 |
| $0.0300 M | Regular | Mar 03, 2023 | Apr 12, 2023 | Apr 13, 2023 | May 01, 2023 |
| $0.0375 M | Regular | Dec 02, 2022 | Mar 10, 2023 | Mar 13, 2023 | Apr 03, 2023 |
| $0.0375 M | Regular | Dec 02, 2022 | Feb 10, 2023 | Feb 13, 2023 | Mar 01, 2023 |
| $0.0375 M | Regular | Dec 02, 2022 | Jan 19, 2023 | Jan 20, 2023 | Feb 01, 2023 |
| $0.0375 M | Regular | Sep 08, 2022 | Dec 09, 2022 | Dec 12, 2022 | Jan 03, 2023 |
| $0.0375 M | Regular | Sep 08, 2022 | Nov 14, 2022 | Nov 15, 2022 | Dec 01, 2022 |
| $0.0375 M | Regular | Jun 07, 2022 | Sep 09, 2022 | Sep 12, 2022 | Nov 04, 2022 |
| $0.0375 M | Regular | Jun 07, 2022 | Aug 10, 2022 | Aug 11, 2022 | Sep 01, 2022 |
| $0.0375 M | Regular | Jun 07, 2022 | Jul 08, 2022 | Jul 11, 2022 | Aug 01, 2022 |
| $0.0375 M | Regular | Mar 07, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jul 01, 2022 |
| $0.0375 M | Regular | Mar 07, 2022 | May 11, 2022 | May 12, 2022 | Jun 01, 2022 |
| $0.0375 M | Regular | Mar 07, 2022 | Apr 08, 2022 | Apr 11, 2022 | May 02, 2022 |
| $0.0375 M | Regular | Dec 17, 2021 | Mar 10, 2022 | Mar 11, 2022 | Apr 01, 2022 |
| $0.0375 M | Regular | Dec 17, 2021 | Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 |
| $0.0375 M | Regular | Dec 17, 2021 | Jan 12, 2022 | Jan 13, 2022 | Feb 01, 2022 |
| $0.0375 M | Regular | Dec 01, 2021 | Dec 10, 2021 | Dec 13, 2021 | Jan 03, 2022 |
| $0.0375 M | Regular | Nov 01, 2021 | Nov 10, 2021 | Nov 12, 2021 | Dec 01, 2021 |
| $0.0375 M | Regular | Oct 01, 2021 | Oct 08, 2021 | Oct 12, 2021 | Nov 01, 2021 |
| $0.0375 M | Regular | Sep 01, 2021 | Sep 10, 2021 | Sep 13, 2021 | Oct 01, 2021 |
| $0.0375 M | Regular | Aug 02, 2021 | Aug 11, 2021 | Aug 12, 2021 | Sep 01, 2021 |
| $0.0375 M | Regular | Jul 01, 2021 | Jul 09, 2021 | Jul 12, 2021 | Aug 02, 2021 |
| $0.0375 M | Regular | Jun 01, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jul 01, 2021 |
| $0.0375 M | Regular | May 03, 2021 | May 12, 2021 | May 13, 2021 | Jun 01, 2021 |
| $0.0375 M | Regular | Apr 01, 2021 | Apr 09, 2021 | Apr 12, 2021 | May 03, 2021 |
| $0.0375 M | Regular | Mar 01, 2021 | Mar 10, 2021 | Mar 11, 2021 | Apr 01, 2021 |
| $0.0375 M | Regular | Feb 01, 2021 | Feb 10, 2021 | Feb 11, 2021 | Mar 01, 2021 |
| $0.0375 M | Regular | Jan 04, 2021 | Jan 13, 2021 | Jan 14, 2021 | Feb 01, 2021 |
| $0.0375 M | Regular | Dec 01, 2020 | Dec 10, 2020 | Dec 11, 2020 | Jan 04, 2021 |
| $0.0375 M | Regular | Nov 02, 2020 | Nov 10, 2020 | Nov 12, 2020 | Dec 01, 2020 |
| $0.0375 M | Regular | Oct 02, 2020 | Oct 09, 2020 | Oct 13, 2020 | Nov 02, 2020 |
| $0.0375 M | Regular | Sep 01, 2020 | Sep 10, 2020 | Sep 11, 2020 | Oct 01, 2020 |
| $0.0375 M | Regular | Aug 03, 2020 | Aug 12, 2020 | Aug 13, 2020 | Sep 01, 2020 |
| $0.0375 M | Regular | Jul 01, 2020 | Jul 10, 2020 | Jul 13, 2020 | Aug 03, 2020 |
| $0.0375 M | Regular | Jun 01, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jul 01, 2020 |
| $0.0375 M | Regular | May 01, 2020 | May 08, 2020 | May 11, 2020 | Jun 01, 2020 |
| $0.0375 M | Regular | Apr 14, 2020 | Apr 23, 2020 | Apr 24, 2020 | May 04, 2020 |
| $0.0450 M | Regular | Mar 02, 2020 | Mar 11, 2020 | Mar 12, 2020 | Apr 14, 2020 |
| $0.0450 M | Regular | Feb 03, 2020 | Feb 12, 2020 | Feb 13, 2020 | Mar 02, 2020 |
| $0.0450 M | Regular | Jan 02, 2020 | Jan 10, 2020 | Jan 13, 2020 | Feb 03, 2020 |
| $0.0450 M | Regular | Dec 02, 2019 | Dec 11, 2019 | Dec 12, 2019 | Jan 02, 2020 |
| $0.0450 M | Regular | Nov 01, 2019 | Nov 08, 2019 | Nov 12, 2019 | Dec 02, 2019 |
| $0.0450 M | Regular | Oct 01, 2019 | Oct 10, 2019 | Oct 11, 2019 | Nov 01, 2019 |
| $0.0450 M | Regular | Sep 03, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 01, 2019 |
| $0.0450 M | Regular | Aug 01, 2019 | Aug 09, 2019 | Aug 12, 2019 | Sep 03, 2019 |
| $0.0450 M | Regular | Jul 01, 2019 | Jul 10, 2019 | Jul 11, 2019 | Aug 01, 2019 |
| $0.0450 M | Regular | Jun 03, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jul 01, 2019 |
| $0.0450 M | Regular | May 01, 2019 | May 10, 2019 | May 13, 2019 | Jun 03, 2019 |
| $0.0450 M | Regular | Apr 01, 2019 | Apr 10, 2019 | Apr 11, 2019 | May 01, 2019 |
| $0.0575 M | Regular | Mar 01, 2019 | Mar 08, 2019 | Mar 11, 2019 | Apr 01, 2019 |
| $0.0575 M | Regular | Feb 01, 2019 | Feb 08, 2019 | Feb 11, 2019 | Mar 01, 2019 |
| $0.0575 M | Regular | Jan 02, 2019 | Jan 11, 2019 | Jan 14, 2019 | Feb 01, 2019 |
| $0.0575 M | Regular | Dec 03, 2018 | Dec 12, 2018 | Dec 13, 2018 | Jan 02, 2019 |
| $0.0575 M | Regular | Nov 01, 2018 | Nov 09, 2018 | Nov 13, 2018 | Dec 03, 2018 |
| $0.0575 M | Regular | Oct 01, 2018 | Oct 10, 2018 | Oct 11, 2018 | Nov 01, 2018 |
| $0.0575 M | Regular | Sep 04, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 01, 2018 |
| $0.0575 M | Regular | Aug 01, 2018 | Aug 10, 2018 | Aug 13, 2018 | Sep 04, 2018 |
| $0.0575 M | Regular | Jul 02, 2018 | Jul 11, 2018 | Jul 12, 2018 | Aug 01, 2018 |
| $0.0575 M | Regular | Jun 01, 2018 | Jun 08, 2018 | Jun 11, 2018 | Jul 02, 2018 |
| $0.0575 M | Regular | May 01, 2018 | May 10, 2018 | May 11, 2018 | Jun 01, 2018 |
| $0.0575 M | Regular | Apr 02, 2018 | Apr 11, 2018 | Apr 12, 2018 | May 01, 2018 |
| $0.0575 M | Regular | Mar 01, 2018 | Mar 09, 2018 | Mar 12, 2018 | Apr 02, 2018 |
| $0.0575 M | Regular | Feb 01, 2018 | Feb 09, 2018 | Feb 12, 2018 | Mar 01, 2018 |
| $0.0575 M | Regular | Jan 02, 2018 | Jan 11, 2018 | Jan 12, 2018 | Feb 01, 2018 |
| $0.0575 M | Regular | Dec 01, 2017 | Dec 08, 2017 | Dec 11, 2017 | Jan 02, 2018 |
| $0.0575 M | Regular | Nov 01, 2017 | Nov 10, 2017 | Nov 13, 2017 | Dec 01, 2017 |
| $0.0575 M | Regular | Oct 02, 2017 | Oct 11, 2017 | Oct 12, 2017 | Nov 01, 2017 |
| $0.0575 M | Regular | Sep 01, 2017 | Sep 08, 2017 | Sep 11, 2017 | Oct 02, 2017 |
| $0.0575 M | Regular | Aug 01, 2017 | Aug 09, 2017 | Aug 11, 2017 | Sep 01, 2017 |
| $0.0575 M | Regular | Jul 03, 2017 | Jul 11, 2017 | Jul 13, 2017 | Aug 01, 2017 |
| $0.0575 M | Regular | - | Jun 08, 2017 | Jun 12, 2017 | Jul 03, 2017 |
| $0.0575 M | Regular | - | May 09, 2017 | May 11, 2017 | Jun 01, 2017 |
| $0.0575 M | Regular | Apr 03, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 01, 2017 |
| $0.0575 M | Regular | Mar 01, 2017 | Mar 09, 2017 | Mar 13, 2017 | Apr 03, 2017 |
| $0.0575 M | Regular | Feb 01, 2017 | Feb 09, 2017 | Feb 13, 2017 | Mar 01, 2017 |
| $0.0575 M | Regular | Jan 03, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 01, 2017 |
| $0.0575 M | Regular | Dec 01, 2016 | Dec 08, 2016 | Dec 12, 2016 | Jan 03, 2017 |
| $0.0575 M | Regular | Nov 01, 2016 | Nov 08, 2016 | Nov 11, 2016 | Dec 01, 2016 |
| $0.0575 M | Regular | Oct 03, 2016 | Oct 11, 2016 | Oct 13, 2016 | Nov 01, 2016 |
| $0.0575 M | Regular | Sep 01, 2016 | Sep 08, 2016 | Sep 12, 2016 | Oct 03, 2016 |
| $0.0575 M | Regular | Aug 01, 2016 | Aug 09, 2016 | Aug 11, 2016 | Sep 01, 2016 |