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Virtus Convertible & Income Fund II

NCZ · NYSE

$13.91−$0.06 (−0.43%)TodayMarket closed ·
Prev close $13.97

About NCZ

Virtus Convertible & Income Fund II is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-07-29. 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, LLC.

Employees
0
Headquarters
Greenfield, Massachusetts
Listed
Jul 29, 2003
Sector
N/A
Industry
N/A
Website
virtus.com

NCZ key statistics

Market cap
270.78M
Price-earnings ratio
0.00
Dividend yield
12.47%
Average volume
73.27K
Volume
17.54K
Open price
$13.90
High today
$14.17
Low today
$13.84
52 Week high
$16.17
52 Week low
$12.95

Virtus Convertible & Income Fund II (NCZ) at a glance

Virtus Convertible & Income Fund II (NCZ) last traded at $13.91, with a market cap of 270.78M, a price-to-earnings ratio of 0.00 and a dividend yield of 12.47%.

Today the stock has traded between $13.84 and $14.17. The current price is 0.5% above the day's low and 1.9% below its high.

Volume so far is 17.54K shares, below the average of 73.27K shares a day.

Over the past year Virtus Convertible & Income Fund II has ranged from $12.95 to $16.17, and now sits 30% of the way up that range.

NCZ news

  • Press releaseBusiness Wire

    Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

  • Press releaseBusiness Wire

    Virtus Closed-End Funds Announce Portfolio Management Refinements

  • Press releaseBusiness Wire

    Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

  • Press releaseBusiness Wire

    Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

  • Press releaseBusiness Wire

    Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

  • Press releaseBusiness Wire

    Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

  • Press releaseBusiness Wire

    Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

  • Press releaseBusiness Wire

    Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.