MARKET

NCZ

NCZ

Virtus Cnvtbl II
NYSE
2.860
+0.010
+0.35%
Closed 16:00 02/20 EST
OPEN
2.850
PREV CLOSE
2.850
HIGH
2.860
LOW
2.840
VOLUME
417.41K
TURNOVER
0
52 WEEK HIGH
3.300
52 WEEK LOW
2.396
TOTAL ASSET
250.42M
YTD YIELD
4.05%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at NCZ last week (0212-0216)?
Weekly Report · 2d ago
Weekly Report: what happened at NCZ last week (0205-0209)?
Weekly Report · 02/12 09:14
Virtus convertible & Income fund ii goes ex dividend tomorrow
Dividend Stocks News Virtus convertible & Income fund ii goes ex dividend tomorrow Feb. 9. ETVirtus Convertible & Income Fund II (NCZ) had declared $0.03/share monthly dividend, Payable Feb. 28; for shareholders of record Feb. 12.
Seeking Alpha · 02/08 10:17
Weekly Report: what happened at NCZ last week (0129-0202)?
Weekly Report · 02/05 09:15
Weekly Report: what happened at NCZ last week (0122-0126)?
Weekly Report · 01/29 09:14
Weekly Report: what happened at NCZ last week (0115-0119)?
Weekly Report · 01/22 09:15
Weekly Report: what happened at NCZ last week (0108-0112)?
Weekly Report · 01/15 09:14
Virtus convertible & Income fund ii goes ex-dividend tomorrow
Dividend Stocks News Virtus convertible & Income fund ii goes ex-dividend tomorrow Jan. 10, 2024. ETVirtus Convertible & Income Fund II (NCZ) declared $0.03/share monthly dividend, in line with previous.
Seeking Alpha · 01/10 16:53
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Profile
Fund Name
Virtus Cnvtbl II
Inception Date
2003-07-31
Benchmark
ICE BofA Convertibles TR USD
Advisor Company
Voya Investment Management Co LLC
Custodian
State Street Bank and Trust Co
Manager
Ethan Turner, Douglas Forsyth, Justin Kass