Virtus Convertible & Income Fund II (NCZ)
| Previous close | 2.8500 |
| Open | 2.8400 |
| Bid | 2.8600 x 4000 |
| Ask | 2.9200 x 3000 |
| Day's range | 2.8500 - 2.8700 |
| 52-week range | 2.5000 - 3.1500 |
| Volume | |
| Avg. volume | 380,674 |
| Market cap | 218.452M |
| Beta (5Y monthly) | 1.22 |
| PE ratio (TTM) | 28.70 |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 0.36 (12.63%) |
| Ex-dividend date | 13 Jun 2024 |
| 1y target est | N/A |
- Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn., June 04, 2024--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus S
- Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
HARTFORD, Conn., June 03, 2024--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred shareholders of record on June 13, 2024.
- Business Wire
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
HARTFORD, Conn., March 01, 2024--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced the following distributions on their respective common shares:
