Virtus Convertible & Income Fund IINYSE:NCZ
- LAST PRICE2.8350
- TODAY'S CHANGE (%)0.0150 (0.5319%)
- Bid / Lots2.8300/ 35
- Ask / Lots2.8400/ 37
- Open / Previous Close2.8400 / 2.8200
- Day Range
- 52 Week Range
- Volume265,942
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| Company | Country | Symbol |
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| Time | Volume | NCZ |
|---|---|---|
| 09:32 ET | 169 | 2.84 |
| 09:33 ET | 1760 | 2.8399 |
| 09:35 ET | 13700 | 2.8385 |
| 09:37 ET | 35600 | 2.8397 |
| 09:39 ET | 25710 | 2.8362 |
| 09:42 ET | 39400 | 2.85 |
| 09:51 ET | 3887 | 2.855 |
| 09:53 ET | 6700 | 2.8501 |
| 09:55 ET | 1000 | 2.8455 |
| 09:57 ET | 100 | 2.845 |
| 10:11 ET | 10900 | 2.8501 |
| 10:13 ET | 19700 | 2.85 |
| 10:15 ET | 15658 | 2.8501 |
| 10:18 ET | 8500 | 2.85 |
| 10:20 ET | 1100 | 2.85 |
| 10:22 ET | 600 | 2.85 |
| 10:24 ET | 3750 | 2.855 |
| 10:26 ET | 1100 | 2.855 |
| 10:27 ET | 4100 | 2.85 |
| 10:29 ET | 700 | 2.855 |
| 10:31 ET | 400 | 2.855 |
| 10:33 ET | 4000 | 2.86 |
| 10:36 ET | 200 | 2.86 |
| 10:38 ET | 800 | 2.86 |
| 10:40 ET | 1400 | 2.86 |
| 10:42 ET | 3812 | 2.8601 |
| 10:44 ET | 100 | 2.865 |
| 10:45 ET | 5300 | 2.865 |
| 10:47 ET | 200 | 2.865 |
| 10:49 ET | 1311 | 2.865 |
| 10:51 ET | 5826 | 2.868 |
| 10:54 ET | 100 | 2.87 |
| 10:56 ET | 4225 | 2.87 |
| 11:00 ET | 1856 | 2.87 |
| 11:02 ET | 3100 | 2.86 |
| 11:03 ET | 6540 | 2.855 |
| 11:09 ET | 3494 | 2.8588 |
| 11:16 ET | 425 | 2.8501 |
| 11:18 ET | 5110 | 2.8501 |
| 11:23 ET | 6352 | 2.84 |
| 11:30 ET | 1100 | 2.845 |
| 11:32 ET | 7150 | 2.845 |
| 11:36 ET | 200 | 2.84 |
| 11:38 ET | 404 | 2.84 |
| 11:43 ET | 454 | 2.845 |
| 11:54 ET | 1436 | 2.8433 |
| 11:56 ET | 250 | 2.845 |
| 12:01 ET | 4927 | 2.835 |
Dec 1, 2023
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares, from 8:45AM ET on Friday Dec 01, 2023 by Dow Jones
8:45AM ET on Friday Dec 01, 2023 by Dow JonesPress Release: Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares, from 8:45AM ET on Friday Dec 01, 2023 by Dow Jones
8:45AM ET on Friday Dec 01, 2023 by Dow Jones
Nov 16, 2023
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH, from 5:45PM ET on Thursday Nov 16, 2023 by Dow Jones
5:45PM ET on Thursday Nov 16, 2023 by Dow JonesPress Release: Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH, from 5:45PM ET on Thursday Nov 16, 2023 by Dow Jones
5:45PM ET on Thursday Nov 16, 2023 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Virtus Convertible & Income Fund II | 214.6M | 43.8x | --- |
BlackRock MuniHoldings Quality Fund II, Inc. | 220.7M | -37.1x | --- |
BlackRock MuniVest Fund II | 222.9M | -80.5x | --- |
MFS Municipal Income Trust | 209.2M | -31.1x | --- |
RiverNorth Opportunities | 228.9M | 18.1x | --- |
BlackRock MuniYield Quality II | 228.8M | -88.6x | --- |
Company Information
Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
Contact Information
- Headquarters
- 101 Munson StreetGREENFIELD, MA, United States 01301
- Phone
- 212-739-3000
- Fax
- ---
Executives
- Chief Financial Officer, Executive Vice President, Treasurer
- W. Patrick Bradley
- Executive Vice President
- Richard Smirl
- Senior Vice President
- Peter Batchelar
- Senior Vice President
- Julia Short
- Fund Chief Compliance Officer, Vice President
- Timothy Branigan
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Market Cap | $214.6M |
|---|---|
Revenue (TTM) | $18.8M |
Shares Outstanding | 76.1M |
Dividend Yield | 12.70% |
Annual Dividend Rate | 0.3600 USD |
Ex-Dividend Date | 12-08-23 |
Pay Date | 01-02-24 |
Beta | 1.25 |
EPS | $0.06 |
Book Value | $5.06 |
P/E Ratio | 43.8x |
Price/Sales (TTM) | 11.4 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 69.80% |
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