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Virtus Convertible & Income Fund II (NCZ)
NYSE - Nasdaq Real Time Price. Currency in USD
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At close: 04:00PM EDT
After hours:
| Previous Close | 3.1500 |
| Open | 3.1500 |
| Bid | 0.0000 x 3100 |
| Ask | 0.0000 x 1000 |
| Day's Range | 3.0750 - 3.1500 |
| 52 Week Range | 2.5000 - 3.2200 |
| Volume | |
| Avg. Volume | 539,354 |
| Market Cap | 234.437M |
| Beta (5Y Monthly) | 1.23 |
| PE Ratio (TTM) | 14.00 |
| EPS (TTM) | 0.2200 |
| Earnings Date | Jan 29, 2021 |
| Forward Dividend & Yield | 0.36 (12.33%) |
| Ex-Dividend Date | Jul 11, 2024 |
| 1y Target Est | N/A |
Business WireVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
HARTFORD, Conn., September 03, 2024--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2024 to Series A cumulative preferred shareholders of record on September 13, 2024.
Business WireTwo Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
HARTFORD, Conn., August 29, 2024--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:
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