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Virtus Convertible & Income Fund II (NCZ-PA)
NYSE - NYSE Delayed price. Currency in USD
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As of 10:44AM EDT. Market open.
| Previous close | 20.84 |
| Open | 20.78 |
| Bid | 20.80 x 800 |
| Ask | 20.88 x 1000 |
| Day's range | 20.78 - 20.86 |
| 52-week range | 20.31 - 21.60 |
| Volume | |
| Avg. volume | 4,011 |
| Market cap | 314.487M |
| Beta (5Y monthly) | 1.22 |
| PE ratio (TTM) | 15.86 |
| EPS (TTM) | 1.32 |
| Earnings date | N/A |
| Forward dividend & yield | 1.38 (6.60%) |
| Ex-dividend date | 08 Mar 2024 |
| 1y target est | N/A |
Business WireVirtus 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 WireTwo 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 WireCertain 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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