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Provided by Tiger Trade Technology Pte. Ltd.

AllianzGI Convertible & Income Fund II

14.92
+0.10000.67%
Post-market: 14.960.0400+0.27%16:57 EST
Volume:73.81K
Turnover:1.10M
Market Cap:283.91M
PE:6.27
High:14.98
Open:14.88
Low:14.81
Close:14.82
52wk High:14.98
52wk Low:10.23
Shares:19.03M
Float Shares:19.03M
Volume Ratio:0.95
T/O Rate:0.39%
Dividend:1.44
Dividend Rate:9.65%
EPS(TTM):2.38
EPS(LYR):2.44
ROE:13.89%
ROA:2.07%
PB:1.05
PE(LYR):6.11

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OverviewCompanyNewsFilings

Virtus Convertible & Income Fund II Declares $0.34375 Quarterly Preferred Distribution

Reuters
·
Dec 02, 2025

Nippon Chemi-Con Corporation (NCZ) Initiated with a Sell at J.P. Morgan

TIPRANKS
·
Oct 16, 2025

Virtus Investment Partners Adds K. Mathew Axline as Portfolio Manager to Four Closed-End Funds Managed by Voya

Reuters
·
Sep 26, 2025

Morgan Stanley Remains a Sell on Nippon Chemi-Con Corporation (NCZ)

TIPRANKS
·
Sep 18, 2025

Virtus Convertible & Income Fund II Declares Quarterly Distribution for Series A Preferred Shares

Reuters
·
Sep 03, 2025

Virtus Convertible & Income Fund II Releases Monthly Distribution Report

Reuters
·
Aug 28, 2025

Director Connie D. McDaniel Reports Acquisition of Common Shares in Virtus Convertible & Income Fund II

Reuters
·
Jun 19, 2025

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Feb 12, 2026 Dividend Per Share 0.12 USD
Ex-dividend Date
Jan 12, 2026 Dividend Per Share 0.12 USD
Ex-dividend Date
Dec 11, 2025 Dividend Per Share 0.12 USD
Ex-dividend Date
Nov 13, 2025 Dividend Per Share 0.12 USD
Ex-dividend Date
Oct 14, 2025 Dividend Per Share 0.12 USD

Dividend History

Ex-DateDividend
2016-03-090.0575
2016-04-070.0575
2016-05-100.0575
2016-06-090.0575
2016-07-070.0575

Valuation Analysis

6.27
Current
6.20
Sector Average
64.63%
Historical Percentile
P/E[TTM]
+1 STD
Average
-1 STD
Current
6.27
Maximum
31.74
+1 STD
17.72
Minimum
-11.18
-1 STD
-5.31
Average
6.20

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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