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Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NY:NCZ)

14.19 -0.04 (-0.28%)
Official Closing Price Updated: 7:00 PM EST, Nov 11, 2025 Add to My Watchlist
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Price and Volume

Detailed Quote
Volume 59,812
Open 14.25
Bid (Size) 13.51 (100)
Ask (Size) 14.43 (700)
Prev. Close 14.23
Today's Range 14.10 - 14.30
52wk Range 10.23 - 14.44
Shares Outstanding N/A
Dividend Yield 10.15%
Chart for (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News
Four Virtus Closed-End Funds Add Portfolio Manager
From Virtus Investment Partners
Via Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire

Performance

YTD
+13.7%
+13.7%
1 Month
-0.5%
-0.5%
3 Month
+7.3%
+7.3%
6 Month
+16.2%
+16.2%
1 Year
+9.5%
+9.5%

More News

Read More
Virtus Convertible: Dividend Insights
Via Benzinga
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
From Virtus Convertible & Income Fund II
Via Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
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
From Virtus Convertible & Income Fund II
Via Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
From Virtus Funds
Via Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
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
From Virtus Convertible & Income Fund II
Via Business Wire
NCV, NCZ Announces Date of Reverse Stock Splits
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
From Virtus Convertible & Income Fund II
Via Business Wire
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
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
From Virtus Convertible & Income Fund II
Via Business Wire
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
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
From Virtus Convertible & Income Fund II
Via Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
From Virtus Funds
Via Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
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
From Virtus Convertible & Income Fund II
Via Business Wire
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
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
From Virtus Convertible & Income Fund II
Via Business Wire
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
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
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
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire

Frequently Asked Questions

Is Virtus Convertible & Income Fund II Common Shares of Beneficial Interest publicly traded?
Yes, Virtus Convertible & Income Fund II Common Shares of Beneficial Interest is publicly traded.
What exchange does Virtus Convertible & Income Fund II Common Shares of Beneficial Interest trade on?
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Virtus Convertible & Income Fund II Common Shares of Beneficial Interest?
The ticker symbol for Virtus Convertible & Income Fund II Common Shares of Beneficial Interest is NCZ on the New York Stock Exchange
What is the current price of Virtus Convertible & Income Fund II Common Shares of Beneficial Interest?
The current price of Virtus Convertible & Income Fund II Common Shares of Beneficial Interest is 14.19
When was Virtus Convertible & Income Fund II Common Shares of Beneficial Interest last traded?
The last trade of Virtus Convertible & Income Fund II Common Shares of Beneficial Interest was at 11/11/25 07:00 PM ET
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