Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
3.2900
0.00 (0.00%)
Previous Close | 3.290 |
---|---|
Open | - |
Bid | 3.120 |
Ask | 3.940 |
Day's Range | N/A - N/A |
52 Week Range | 2.700 - 3.360 |
Volume | 0 |
Market Cap | - |
PE Ratio (TTM) | - |
EPS (TTM) | - |
Dividend & Yield | 0.3600 (10.94%) |
1 Month Average Volume | 393,320 |
News & Press Releases
NCV, NCZ Announces Date of Reverse Stock Splits
Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)
By Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II · Via Business Wire · February 3, 2025
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2024 to Series A cumulative preferred shareholders of record on December 12, 2024.
By Virtus Convertible & Income Fund II · Via Business Wire · December 2, 2024
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)
By Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II · Via Business Wire · November 20, 2024
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund II (NYSENCZ) 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.
By Virtus Convertible & Income Fund II · Via Business Wire · September 3, 2024
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)
By Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II · Via Business Wire · August 29, 2024
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)
By Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II · Via Business Wire · June 6, 2024
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: VGINYSEVGI, Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDFNYSE), and Virtus Total Return Fund Inc. (NYSE: ZTRZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024.
By Virtus Funds · Via Business Wire · June 4, 2024
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred shareholders of record on June 13, 2024.
By Virtus Convertible & Income Fund II · Via Business Wire · June 3, 2024
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred shareholders of record on March 11, 2024.
By Virtus Convertible & Income Fund II · Via Business Wire · March 1, 2024
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)
By Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II · Via Business Wire · March 1, 2024
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 29, 2023 to Series A cumulative preferred shareholders of record on December 11, 2023.
By Virtus Convertible & Income Fund II · Via Business Wire · December 1, 2023
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
Virtus Convertible & Income Fund (NYSENCV), Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)(NYSE: CBHNYSECBH announced the following distributions on their respective common shares:
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 29, 2023 to Series A cumulative preferred shareholders of record on September 11, 2023.
By Virtus Convertible & Income Fund II · Via Business Wire · September 1, 2023
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
Virtus Convertible & Income Fund (NYSENCV), Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)(NYSE: CBHNYSECBH announced the following distributions on their respective common shares:
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2023 to Series A cumulative preferred shareholders of record on June 12, 2023.
By Virtus Convertible & Income Fund II · Via Business Wire · June 1, 2023
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares
Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)
By Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II · Via Business Wire · May 26, 2023
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH
Virtus Convertible & Income Fund (NYSENCV), Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)(NYSE: CBHNYSECBH announced the following distributions on their respective common shares:
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions
Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)
By Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II · Via Business Wire · March 3, 2023
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: VGINYSEVGI, Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDINYSE), and Virtus Total Return Fund Inc. (NYSE: ZTRZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023.
By Virtus Investment Partners, Inc. · Via Business Wire · May 23, 2023
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: EDINYSEEDI have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT.
By Virtus Investment Partners, Inc. · Via Business Wire · March 23, 2023
Virtus Convertible & Income Fund II Announces Quarterly Distribution:
5.500% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund II (NYSENCZ), announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of record on March 13, 2023.
By Virtus Convertible & Income Fund II · Via Business Wire · February 28, 2023
Stocks That Hit 52-Week Highs On Thursdaybenzinga.com
Before 10 a.m. ET on Thursday, 145 companies set new 52-week highs.
Noteworthy Highlights:
The largest company by market cap to hit a new 52-week high was Microsoft...
Via Benzinga · June 24, 2021
Stocks That Hit 52-Week Highs On Wednesdaybenzinga.com
This morning 132 companies reached new 52-week highs.
Noteworthy Mentions:
The largest company by market cap to break to a new 52-week high was NVIDIA (NASDAQ:NVDA...
Via Benzinga · June 30, 2021