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Virtus Convertible & Income Fund II
(NY:
NCZ
)
3.070
+0.020 (+0.66%)
Official Closing Price
Updated: 7:00 PM EDT, Sep 20, 2024
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Price and Volume
Detailed Quote
Volume
619,568
Open
3.060
Bid (Size)
2.960 (1)
Ask (Size)
3.130 (1)
Prev. Close
3.050
Today's Range
3.030 - 3.070
52wk Range
2.500 - 3.090
Shares Outstanding
N/A
Dividend Yield
11.73%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
September 03, 2024
From
Virtus Convertible & Income Fund II
Via
Business Wire
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
August 29, 2024
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Performance
YTD
+4.07%
+4.07%
1 Month
+3.72%
+3.72%
3 Month
+6.97%
+6.97%
6 Month
+4.07%
+4.07%
1 Year
+12.45%
+12.45%
More News
Read More
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
June 06, 2024
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible: Dividend Insights
March 05, 2024
Via
Benzinga
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
June 04, 2024
From
Virtus Funds
Via
Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
June 03, 2024
From
Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
March 01, 2024
From
Virtus Convertible & Income Fund II
Via
Business Wire
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
March 01, 2024
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
December 01, 2023
From
Virtus Convertible & Income Fund II
Via
Business Wire
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
November 16, 2023
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II and Virtus Convertible & Income 2024 Target Term Fund
Via
Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
September 01, 2023
From
Virtus Convertible & Income Fund II
Via
Business Wire
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
August 31, 2023
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II and Virtus Convertible & Income 2024 Target Term Fund
Via
Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
June 01, 2023
From
Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares
May 26, 2023
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH
May 25, 2023
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II and Virtus Convertible & Income 2024 Target Term Fund
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions
March 03, 2023
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
May 23, 2023
From
Virtus Investment Partners, Inc.
Via
Business Wire
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
March 23, 2023
From
Virtus Investment Partners, Inc.
Via
Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
February 28, 2023
From
Virtus Convertible & Income Fund II
Via
Business Wire
Stocks That Hit 52-Week Highs On Thursday
June 24, 2021
Via
Benzinga
Stocks That Hit 52-Week Highs On Wednesday
June 30, 2021
Via
Benzinga
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