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Virtus Convertible & Income Fund II (NCZ)

Virtus Convertible & Income Fund II (NCZ)
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Fundamentals

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  • Market Capitalization, $K N/A
  • Shares Outstanding, K N/A
  • Annual Sales, $ 7,761 K
  • Annual Income, $ 7,385 K
  • 60-Month Beta N/A
  • Price/Sales 27.46
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade NCZ with:
  • Price/Earnings ttm N/A
  • Earnings Per Share ttm N/A
  • Most Recent Earnings N/A on N/A
  • Latest Earnings Date N/A
  • Annual Dividend & Yield N/A (N/A)
  • Most Recent Dividend N/A on N/A
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
2.70 +3.70%
on 04/22/24
3.02 -7.13%
on 03/28/24
-0.12 (-4.11%)
since 03/22/24
3-Month
2.70 +3.70%
on 04/22/24
3.02 -7.13%
on 03/28/24
-0.06 (-2.10%)
since 01/24/24
52-Week
2.50 +12.00%
on 10/30/23
3.15 -11.11%
on 08/01/23
-0.25 (-8.20%)
since 04/24/23

Most Recent Stories

More News
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

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...

AIO : 19.18 (+0.10%)
CBH : 8.86 (-0.40%)
NCV : 3.14 (unch)
NCZ : 2.80 (+0.36%)
ACV : 22.58 (-0.13%)
NFJ : 12.03 (-0.17%)
NIE : 21.84 (-0.23%)
EDI : 5.02 (-1.37%)
EDF : 5.37 (-1.47%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that each fund will adjust the monthly distribution of its respective common shares effective...

NCV : 3.14 (unch)
NCZ : 2.80 (+0.36%)
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of...

NCZ : 2.80 (+0.36%)
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

/PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a...

AIO : 19.18 (+0.10%)
CBH : 8.86 (-0.40%)
NCV : 3.14 (unch)
NCZ : 2.80 (+0.36%)
ACV : 22.58 (-0.13%)
NFJ : 12.03 (-0.17%)
NIE : 21.84 (-0.23%)
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares

/PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) (each, a "Fund" and, together, the "Funds"),...

NCV : 3.14 (unch)
NCZ : 2.80 (+0.36%)
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH

/PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term...

NCV : 3.14 (unch)
NCZ : 2.80 (+0.36%)
CBH : 8.86 (-0.40%)
VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES

/PRNewswire/ -- Virtus Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on...

NCZ : 2.80 (+0.36%)
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers

/PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) (each, a "Fund" and, together, the "Funds"),...

NCV : 3.14 (unch)
NCZ : 2.80 (+0.36%)
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting

/PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund...

CBH : 8.86 (-0.40%)
NCV : 3.14 (unch)
NCZ : 2.80 (+0.36%)
ACV : 22.58 (-0.13%)
NIE : 21.84 (-0.23%)
NFJ : 12.03 (-0.17%)
AIO : 19.18 (+0.10%)
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH

/PRNewswire/ -- Virtus Convertible & Income Fund (formerly known as Virtus AllianzGI Convertible & Income Fund) (NYSE: NCV), Virtus Convertible & Income Fund...

NCV : 3.14 (unch)
NCZ : 2.80 (+0.36%)
CBH : 8.86 (-0.40%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Sell with a Weakening short term outlook on maintaining the current direction.

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NCZ Dividends

Date Value
04/10/24 $0.0300
03/08/24 $0.0300
02/09/24 $0.0300
01/11/24 $0.0300
12/08/23 $0.0300
11/10/23 $0.0300
10/11/23 $0.0300
09/08/23 $0.0300
08/10/23 $0.0300
07/12/23 $0.0300
06/09/23 $0.0300
05/10/23 $0.0300
04/12/23 $0.0300
03/10/23 $0.0380
02/10/23 $0.0380
01/19/23 $0.0380
12/09/22 $0.0380
11/14/22 $0.0380
10/12/22 $0.0380
09/09/22 $0.0380
08/10/22 $0.0380
07/08/22 $0.0380
06/10/22 $0.0380
05/11/22 $0.0380
04/08/22 $0.0380
03/10/22 $0.0380
02/10/22 $0.0380
01/12/22 $0.0380
12/10/21 $0.0380
11/10/21 $0.0380
10/08/21 $0.0380
09/10/21 $0.0380
08/11/21 $0.0380
07/09/21 $0.0380
06/10/21 $0.0380
05/12/21 $0.0380
04/09/21 $0.0380
03/10/21 $0.0380
02/10/21 $0.0380
01/13/21 $0.0380
12/10/20 $0.0380
11/10/20 $0.0380
10/09/20 $0.0380
09/10/20 $0.0380
08/12/20 $0.0380
07/10/20 $0.0380
06/10/20 $0.0380
05/08/20 $0.0380
04/23/20 $0.0380
03/11/20 $0.0450
02/12/20 $0.0450
01/10/20 $0.0450
12/11/19 $0.0450
11/08/19 $0.0450
10/10/19 $0.0450
09/12/19 $0.0450
08/09/19 $0.0450
07/10/19 $0.0450
06/12/19 $0.0450
05/10/19 $0.0450
04/10/19 $0.0450
03/08/19 $0.0580
02/08/19 $0.0580
01/11/19 $0.0580
12/12/18 $0.0580
11/09/18 $0.0580
10/10/18 $0.0580
09/13/18 $0.0580
08/10/18 $0.0580
07/11/18 $0.0580
06/08/18 $0.0580
05/10/18 $0.0580
04/11/18 $0.0580
03/09/18 $0.0580
09/09/15 $0.0575
08/11/15 $0.0850
07/09/15 $0.0850
06/09/15 $0.0850
05/07/15 $0.0850
04/09/15 $0.0850
03/10/15 $0.0850
02/10/15 $0.0850
01/08/15 $0.0850
12/09/14 $0.0850
11/10/14 $0.0850
10/09/14 $0.0850
09/10/14 $0.0850
08/07/14 $0.0850
07/09/14 $0.0850
06/10/14 $0.0850
05/08/14 $0.0850
04/09/14 $0.0850
03/11/14 $0.0850
02/11/14 $0.0850
01/09/14 $0.0850
12/10/13 $0.0850
11/07/13 $0.0850
10/09/13 $0.0850
09/11/13 $0.0850
08/08/13 $0.0850
07/09/13 $0.0850
06/11/13 $0.0850
05/09/13 $0.0850
04/09/13 $0.0850
03/07/13 $0.0850
02/07/13 $0.0850
01/10/13 $0.0850
12/11/12 $0.0850
11/08/12 $0.0850
10/09/12 $0.0850
09/12/12 $0.0850
08/09/12 $0.0850
07/10/12 $0.0850
06/07/12 $0.0850
05/09/12 $0.0850
04/10/12 $0.0850
03/08/12 $0.0850
02/09/12 $0.0850
01/11/12 $0.0850
12/08/11 $0.0850
11/09/11 $0.0850
10/11/11 $0.0850
09/08/11 $0.0850
08/09/11 $0.0850
07/07/11 $0.0850
06/09/11 $0.0850
05/10/11 $0.0850
04/07/11 $0.0850
03/09/11 $0.0850
02/09/11 $0.0850
01/11/11 $0.0850
12/29/10 $0.1400
12/09/10 $0.0850
11/09/10 $0.0850
10/06/10 $0.0850
09/09/10 $0.0850
08/10/10 $0.0850
07/08/10 $0.0850
06/09/10 $0.0850
05/11/10 $0.0850
04/08/10 $0.0850
03/09/10 $0.0850
02/09/10 $0.0850
01/12/10 $0.0850
12/23/09 $0.1175
12/09/09 $0.0850
11/09/09 $0.0850
10/08/09 $0.0850
09/09/09 $0.0850
08/11/09 $0.0850
07/09/09 $0.0850
06/09/09 $0.0850
05/07/09 $0.0850
04/08/09 $0.1700
02/10/09 $0.0850
01/15/09 $0.2550
10/08/08 $0.1187
09/10/08 $0.1187
08/07/08 $0.1187
07/09/08 $0.1187
06/10/08 $0.1187
05/08/08 $0.1187
04/09/08 $0.1187
03/11/08 $0.1187
02/07/08 $0.1187
01/10/08 $0.1187
12/27/07 $0.1950
12/11/07 $0.1187
11/07/07 $0.1187
10/09/07 $0.1187
09/12/07 $0.1187
08/09/07 $0.1156
07/10/07 $0.1156
06/07/07 $0.1156
05/09/07 $0.1156
04/10/07 $0.1156
03/08/07 $0.1156
02/08/07 $0.1156
01/11/07 $0.1156
12/27/06 $0.0320
12/07/06 $0.1156
11/09/06 $0.1156
10/10/06 $0.1156
09/21/06 $0.2458
09/07/06 $0.1156
08/09/06 $0.1156
07/11/06 $0.1156
06/08/06 $0.1156
05/09/06 $0.1156
04/11/06 $0.1156
03/08/06 $0.1156
02/08/06 $0.1156
01/11/06 $0.1156
12/28/05 $0.3840
12/14/05 $0.1156
11/16/05 $0.1156
10/19/05 $0.1156
09/14/05 $0.1156
08/10/05 $0.1156
07/13/05 $0.1156
06/08/05 $0.1156
05/11/05 $0.1156
04/13/05 $0.1156
03/09/05 $0.1156
02/09/05 $0.1156
01/12/05 $0.1156
12/28/04 $0.1750
12/15/04 $0.1156
11/09/04 $0.1156
10/13/04 $0.1156
09/08/04 $0.1156
08/11/04 $0.1156
07/14/04 $0.1156
06/09/04 $0.1156
05/12/04 $0.1156
04/14/04 $0.1156
03/10/04 $0.1156
02/11/04 $0.1156
01/14/04 $0.1156
12/24/03 $0.1173
12/10/03 $0.1156
11/12/03 $0.1156
10/08/03 $0.1156
09/24/03 $0.1156
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