Previous Close | 21.39 |
Open | 21.40 |
Bid | 21.24 x 1100 |
Ask | 21.42 x 900 |
Day's Range | 21.25 - 21.40 |
52 Week Range | 20.31 - 21.60 |
Volume | |
Avg. Volume | 4,785 |
Market Cap | 322.629M |
Beta (5Y Monthly) | 1.20 |
PE Ratio (TTM) | 16.27 |
EPS (TTM) | 1.32 |
Earnings Date | N/A |
Forward Dividend & Yield | 1.38 (6.43%) |
Ex-Dividend Date | Mar 08, 2024 |
1y Target Est | N/A |
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.
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:
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: