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Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
(NY:
NCZ
)
14.69
-0.05 (-0.34%)
Official Closing Price
Updated: 7:00 PM EDT, Apr 17, 2026
Add to My Watchlist
Quote
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News
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Other Filings
Price and Volume
Detailed Quote
Volume
66,525
Open
14.87
Bid (Size)
13.39 (100)
Ask (Size)
15.10 (200)
Prev. Close
14.74
Today's Range
14.67 - 14.87
52wk Range
10.98 - 14.99
Shares Outstanding
N/A
Dividend Yield
9.80%
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
March 04, 2026
From
Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
March 04, 2026
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Performance
YTD
+5.5%
+5.5%
1 Month
+4.1%
+4.1%
3 Month
+4.3%
+4.3%
6 Month
+5.7%
+5.7%
1 Year
+33.2%
+33.2%
More News
Read More
Virtus Convertible & Income Fund II's Preferred Stock (NCZ.PR.A) Declares Robust 6.61% Forward Yield Dividend, A Beacon for Income Investors
December 01, 2025
Via
MarketMinute
Topics
Bonds
Economy
Virtus Convertible: Dividend Insights
↗
March 05, 2024
Via
Benzinga
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
December 01, 2025
From
Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
November 19, 2025
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
September 02, 2025
From
Virtus Convertible & Income Fund II
Via
Business Wire
Four Virtus Closed-End Funds Add Portfolio Manager
September 26, 2025
From
Virtus Investment Partners
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
August 27, 2025
From
Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
June 04, 2025
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
June 02, 2025
From
Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
March 06, 2025
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
June 03, 2025
From
Virtus Funds
Via
Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
March 05, 2025
From
Virtus Convertible & Income Fund II
Via
Business Wire
NCV, NCZ Announces Date of Reverse Stock Splits
February 03, 2025
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 02, 2024
From
Virtus Convertible & Income Fund II
Via
Business Wire
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
November 20, 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
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
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 & 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
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
June 04, 2024
From
Virtus Funds
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
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 14.69
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 04/17/26 07:00 PM ET
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