Tiger Brokers

  • Markets
    • Quotes
    • 24/7 News
  • Products
    • Cash Boost Account
    • Options
    • China A-shares
    • HK Stocks
    • Fixed Coupon Notes
    • US Stocks
    • ETFs
    • Funds
    • US Treasury
    • Singapore Stocks
    • Futures
    • Tiger BOSS Debit Card
    • Tiger Vault
  • Features
    • Auto-invest
    • Invest with CPF/SRS
    • Learn
    • US Fractional Shares
  • TigerAI
  • Pricing
    • Prime
      • Stocks & ETFs
      • Options, Warrants & CBBCs
      • Futures
      • Bonds
      • Fund Mall
    • Cash Boost
      • Stocks & ETFs
    • Financing Interest Rates
  • Promotions
  • Help
    • Account Operations
      • How to Open an Account?
      • Account Opening Documents
      • Account Types Available
    • Transfer & Pay
      • Account Funding
      • DDA Fast Deposit
      • Funds Withdrawal
      • Shares Transfer-in
      • Shares Transfer-out
      • Currency Conversion
    • Products & Trading
      • Products Available
      • Order Types
      • Trading Rules
      • Declaration
    • Margin Trading & Short Selling
      • Margin & Leverage
      • Risk Management
      • Short Selling Risk
    • Fund Mall
      • Open a fund account and transaction
    • Cash Boost Account
      • Cash Boost Account FAQ
      • How to Open Cash Boost Account
      • How to Contra Trade using Cash Boost Account
      • How to link your CDP Securities Account
    • Tiger Boss Debit Card
      • Frequently Asked Questions
      • Fees of the Debit card
      • How to Top-up
      • How to use my Debit card
    • Statement
      • Statement
      • Dividends
  • Institution
    • Tiger Fund Management
    • Institution Service
      • Wealth and asset manager
      • Proprietary trading institutions
      • Introducing brokers
      • Third-party service provider
    • Tiger Open Platform
  • LOGIN
  • SIGN UP
US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

AllianzGI Convertible & Income Fund II

13.90
+0.37002.73%
Post-market: 13.900.00000.00%16:10 EST
Volume:35.03K
Turnover:483.79K
Market Cap:264.50M
PE:5.84
High:13.90
Open:13.65
Low:13.65
Close:13.53
52wk High:14.44
52wk Low:10.23
Shares:19.03M
Float Shares:19.03M
Volume Ratio:0.87
T/O Rate:0.18%
Dividend:1.44
Dividend Rate:10.36%
EPS(TTM):2.38
EPS(LYR):2.44
ROE:13.89%
ROA:2.07%
PB:0.98
PE(LYR):5.69

Loading ...

OverviewCompanyNewsFilings

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

Reuters
·
Dec 02

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

TIPRANKS
·
Oct 16

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

Reuters
·
Sep 26

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

TIPRANKS
·
Sep 18

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

Reuters
·
Sep 03

Virtus Convertible & Income Fund II Releases Monthly Distribution Report

Reuters
·
Aug 28

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

Reuters
·
Jun 19

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
2016-01-120.0575
2016-02-100.0575
2016-03-090.0575
2016-04-070.0575
2016-05-100.0575

Valuation Analysis

5.84
Current
6.37
Sector Average
57.48%
Historical Percentile
P/E[TTM]
+1 STD
Average
-1 STD
Current
5.84
Maximum
31.74
+1 STD
17.92
Minimum
-11.18
-1 STD
-5.17
Average
6.37

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10
     
     
     
     
Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
User Agreement|Privacy Policy

Copyright © Tiger Trade Technology Pte. Ltd.

Product offerings in different jurisdictions may vary.

Information contained on this website is general in nature and does not take into account of your investment objectives, financial situation and specific needs. It should not be regarded as an offer to sell, asolicitation to buy, a recommendation or endorsement for any financial product, nor does it constitute an investment forecast, investment return commitments, investment suggestions or other practical operating opinions. Information contained on this website is for reference only and past performance should not be construed as future performance. Investment involves risks. Before you make an investment decision, you should carefully judge and screen whether the information contained on this website is appropriate for your needs, goals and circumstances.

We strive but cannot guarantee the accuracy, completeness, reliability and timeliness of all information on this website, and we are not responsible for any losses caused by the use of or reliance on relevant information.

The products and services offered on the website are subject to applicable laws, regulations and relevant agreements. Please carefully read and agree to the agreements before using our products and services.