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NCZ-PA Stock Price, Chart, Stats & News
Virtus Convertible & Income Fund II
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Virtus Convertible & Income Fund II (NCZ-PA) is a dividend-paying stock with a current dividend yield of 6.74% as of Jul 21, 2026. It pays $1.38 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 0.00% 5-year compound annual rate.
Dividend safety
Moderate
Dividend coverage is moderate for NCZ-PA — it pays out about 69% of earnings.
NCZ-PA chart
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Fundamentals
Gross margin | 96.02% |
Operating margin | 105.18% |
Pretax margin | 130.41% |
Net margin | 130.41% |
Effective tax rate | – |
ROA | 11.80% |
ROE | 13.59% |
D/E | 0.12x |
Interest coverage ratio | – |
NCZ-PA valuation
P/E | 10.22x |
P/S | 6.33x |
P/B | 0.79x |
P/CF | 25.19x |
P/FCF | 21.07x |
P/OCF | 25.19x |
PEG | -2.36x |
EV multiple | 6.67x |
About
The Virtus Convertible & Income Fund II, a closed-ended mutual fund, generates income through fixed-income investments and was formerly known as AGIC Convertible & Income Fund II. It is managed by Allianz Global Investors Fund Management LLC, with co-management provided by Allianz Global Investors U. S.
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