Virtus Convertible & Income Fund II (NCZ-PA)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
| Previous Close | 20.87 |
| Open | 20.89 |
| Bid | 18.00 x 800 |
| Ask | 20.90 x 1000 |
| Day's Range | 20.83 - 20.89 |
| 52 Week Range | 20.31 - 21.60 |
| Volume | |
| Avg. Volume | 4,152 |
| Market Cap | 314.789M |
| Beta (5Y Monthly) | 1.22 |
| PE Ratio (TTM) | 15.88 |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.38 (6.59%) |
| Ex-Dividend Date | Mar 08, 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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