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Virtus Convertible & Income Fund II (NCZ)

Virtus Convertible & Income Fund II (NCZ)
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Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares Business Wire - Wed Mar 4, 4:45PM CST

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2026 to Series A cumulative preferred shareholders...

VRTS : 128.41 (+0.90%)
NCZ : 13.80 (+0.07%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions Business Wire - Wed Mar 4, 3:45PM CST

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:...

NCV : 15.42 (+0.85%)
VRTS : 128.41 (+0.90%)
NCZ : 13.80 (+0.07%)
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares Business Wire - Mon Dec 1, 2025

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2025 to Series A cumulative preferred shareholders...

VRTS : 128.41 (+0.90%)
NCZ : 13.80 (+0.07%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions Business Wire - Wed Nov 19, 2025

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:...

NCV : 15.42 (+0.85%)
VRTS : 128.41 (+0.90%)
NCZ : 13.80 (+0.07%)
Four Virtus Closed-End Funds Add Portfolio Manager Business Wire - Fri Sep 26, 2025

Voya’s Mathew Axline added as portfolio manager

NCV : 15.42 (+0.85%)
VRTS : 128.41 (+0.90%)
NCZ : 13.80 (+0.07%)
ACV : 24.51 (-0.65%)
NIE : 23.66 (+0.38%)
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares Business Wire - Tue Sep 2, 2025

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2025 to Series A cumulative preferred shareholders...

VRTS : 128.41 (+0.90%)
NCZ : 13.80 (+0.07%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions Business Wire - Wed Aug 27, 2025

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:...

NCV : 15.42 (+0.85%)
VRTS : 128.41 (+0.90%)
NCZ : 13.80 (+0.07%)
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings Business Wire - Thu Mar 23, 2023

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...

NCV : 15.42 (+0.85%)
NFJ : 12.74 (+0.08%)
NCZ : 13.80 (+0.07%)
ACV : 24.51 (-0.65%)
EDF : 4.97 (+1.02%)
AIO : 21.89 (+0.41%)
CBH : 9.19 (+0.05%)
NIE : 23.66 (+0.38%)
EDI : 5.02 (-1.37%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions Business Wire - Fri Mar 3, 2023

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 : 15.42 (+0.85%)
NCZ : 13.80 (+0.07%)
Virtus Convertible & Income Fund II Announces Quarterly Distribution:5.500% Series A Cumulative Preferred Shares Business Wire - Tue Feb 28, 2023

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 : 13.80 (+0.07%)

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