MARKET

NCZ

NCZ

Virtus Convertible & Income Fund II
NYSE
15.41
+0.02
+0.13%
Opening 13:03 09/10 EDT
OPEN
15.40
PREV CLOSE
15.39
HIGH
15.41
LOW
15.32
VOLUME
13.22K
TURNOVER
--
52 WEEK HIGH
16.17
52 WEEK LOW
12.23
TOTAL ASSET
309.03M
YTD YIELD
19.79%
1D
5D
1M
3M
1Y
5Y
1D
Ex-Div Reminder for AllianzGI Convertible & Income Fund II (NCZ)
NASDAQ · 3h ago
Weekly Report: what happened at NCZ last week (0831-0904)?
Weekly Report · 3d ago
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
Barchart · 09/02 15:45
Weekly Report: what happened at NCZ last week (0824-0828)?
Weekly Report · 08/31 09:09
Weekly Report: what happened at NCZ last week (0817-0821)?
Weekly Report · 08/24 09:09
Weekly Report: what happened at NCZ last week (0810-0814)?
Weekly Report · 08/17 09:09
Weekly Report: what happened at NCZ last week (0803-0807)?
Weekly Report · 08/10 09:09
Weekly Report: what happened at NCZ last week (0727-0731)?
Weekly Report · 08/03 09:09
More
Profile
Fund Name
Virtus Convertible & Income Fund II
Inception Date
2003-07-31
Benchmark
ICE BofA Convertibles TR USD
Advisor Company
Virtus Investment Advisers, LLC
Custodian
The Bank of New York Mellon
Manager
K. Mathew Axline, David Oberto, Ethan Turner, Douglas Forsyth, Justin Kass, George Goudelias