NYSE - Delayed Quote ? USD Virtus Convertible & Income Fund II (NCZ) Follow Compare 3.0800 -0.0700 (-2.22%) At close: October 23 at 4:00 PM EDT 3.0800 0.00 (0.00%) After hours: October 23 at 7:16 PM EDT All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations Virtus 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 Wire ? last month NCZ -2.22% NCZ-PA Two 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: Business Wire ? last month NCZ -2.22% NCZ-PA NCV -1.70% Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders HARTFORD, Conn., June 04, 2024--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus S Business Wire ? 4 months ago NCZ -2.22% NCZ-PA AIO Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ HARTFORD, Conn., March 01, 2024--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced the following distributions on their respective common shares: Business Wire ? 7 months ago NCV -1.70% NCV-PA NCZ -2.22% Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH HARTFORD, Conn., November 16, 2023--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the following distributions on their respective common shares: Business Wire ? 11 months ago NCZ -2.22% NCZ-PA NCV -1.70% Performance Overview Trailing total returns as of 10/23/2024, which may include dividends or other distributions. Benchmark is S&P 500 Return NCZ S&P 500 YTD +14.39% +21.54% 1-Year +34.54% +37.24% 3-Year -17.12% +27.56%
