Virtus Convertible & Income Fund II (NCZ)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 12:51PM EDT. Market open.
| Previous close | 2.8200 |
| Open | 2.8300 |
| Bid | 2.8300 x 4000 |
| Ask | 2.8400 x 2200 |
| Day's range | 2.8115 - 2.8400 |
| 52-week range | 2.5000 - 3.1500 |
| Volume | |
| Avg. volume | 398,840 |
| Market cap | 215.408M |
| Beta (5Y monthly) | 1.22 |
| PE ratio (TTM) | 28.30 |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 0.36 (12.77%) |
| Ex-dividend date | 10 May 2024 |
| 1y target est | N/A |
- Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
HARTFORD, Conn., March 01, 2024--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred shareholders of record on March 11, 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:
- Business Wire
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
HARTFORD, Conn., November 16, 2023--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the following distributions on their respective common shares:
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