Detail akcie Virt Conv & Inm online

Business Summary: Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, LLC.
Financial Summary: BRIEF: For the six months ended 31 July 2025, Virtus Convertible & Income Fund II revenues decreased 3% to $8.6M. Net income applicable to common stockholders decreased 7% to $15.3M. Revenues reflect Interest decrease of 9% to $7.3M. Net income also reflects Unaffiliated Investments decrease of 61% to $3.9M (income), Other Operating Income/Expenses decrease of 22% to $125K (income).