MARKET

NCZ

NCZ

Virtus Cnvtbl II
NYSE
3.150
+0.050
+1.61%
After Hours: 3.150 0 0.00% 16:00 12/08 EST
OPEN
3.100
PREV CLOSE
3.100
HIGH
3.190
LOW
3.070
VOLUME
863.66K
TURNOVER
0
52 WEEK HIGH
5.18
52 WEEK LOW
2.610
TOTAL ASSET
268.69M
YTD YIELD
-28.81%
1D
5D
1M
3M
1Y
5Y
Virtus Convertible & Income Fund II goes ex-dividend on Monday
Seekingalpha · 11/11 19:50
declares $0.0375 dividend
(NYSE:NCZ) declares <a href="https://seekingalpha...
Seekingalpha · 10/12 14:04
Virtus Convertible & Income Fund II postpones dividend on recent market dislocations
Virtus Convertible &amp; Income Fund II (NYSE:NCZ</a...
Seekingalpha · 10/04 16:32
AllianzGI Convertible & Income Fund II goes ex-dividend tomorrow
AllianzGI Convertible &amp; Income Fund II (NYSE:NCZ</s...
Seekingalpha · 09/08 18:01
Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements
The Board of Trustees of 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...
PR Newswire · 07/21 20:25
Certain Virtus Closed-End Funds Announce Shareholder Meeting Results
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 Inc...
PR Newswire · 07/13 13:00
Virtus Closed-End Funds Announce Fund Name Changes
Six Virtus closed-end funds that are subadvised by Allianz Global Investors (AllianzGI) today announced name changes effective on June 22, 2022.
PR Newswire · 06/08 13:00
Dimensional, JPMorgan Flip Billions From Mutual Funds Into ETFs
Bloomberg · 05/09 13:30
More
Profile
Fund Name
Virtus Cnvtbl II
Inception Date
2003-07-31
Benchmark
S&P 500 TR USD
Advisor Company
Voya Investment Management Co LLC
Custodian
State Street Bank and Trust Company
Manager
Douglas Forsyth, Justin Kass