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

14.55 -0.13 (-0.89%)
Official Closing Price Updated: 6:30 PM EST, Mar 3, 2026 Add to My Watchlist
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Price and Volume

Detailed Quote
Volume 44,416
Open 14.63
Bid (Size) 13.39 (4,800)
Ask (Size) 15.10 (200)
Prev. Close 14.68
Today's Range 14.44 - 14.64
52wk Range 10.23 - 14.99
Shares Outstanding N/A
Dividend Yield 9.90%
Chart for (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News
News headline image
Virtus Convertible & Income Fund II's Preferred Stock (NCZ.PR.A) Declares Robust 6.61% Forward Yield Dividend, A Beacon for Income Investors
The Virtus Convertible & Income Fund II (NYSE: NCZ) has recently announced a quarterly cash dividend of $0.3438 per share for its 5.50% PRF PERPETUAL USD 25 - Ser A preferred stock, identified by the... 
Via MarketMinute
Topics Bonds Economy
News headline image
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
+4.5%
+4.5%
1 Month
+0.2%
+0.2%
3 Month
+4.6%
+4.6%
6 Month
+7.9%
+7.9%
1 Year
+18.4%
+18.4%

More News

Read More
News headline image
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
News headline image
Virtus Convertible: Dividend Insights ↗
Via Benzinga
News headline image
Four Virtus Closed-End Funds Add Portfolio Manager
From Virtus Investment Partners
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
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
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
From Virtus Funds
Via Business Wire
News headline image
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
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
NCV, NCZ Announces Date of Reverse Stock Splits
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
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
News headline image
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
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
From Virtus Funds
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
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
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
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
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From 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 14.55
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 03/03/26 06:30 PM ET
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