Virtus Convertible & Income Fund II

NCZ
$13.95 (- $0.02 - 0.14%)
Last updated: 2026-10-23 18:51 UTC
NCZ Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS92838U8018
CUSIP92838U801
Market Price14.28
Dividend Yield 10.35%
Dividend Growth
1Y 0.00%
3Y -5.55%
5Y -8.25%
10Y -7.42%
Annual Dividend 1.44
Latest Payout ($)0.12
Latest Payout Date2026-09-29
Dividend FrequencyMonthly
P/E Ratio1.29
EPS10.94
Market Cap$267.9M
Book Value14.16
Price to Book0.994
Beta1.25
52w High14.44
52w Low10.23
Next Earnings DateN/A

Virtus Convertible & Income Fund II trades under ticker NCZ on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US92838U8018, CUSIP 92838U801.

Related researchNCZ stock priceNCZ share priceNCZ dividend historyNCZ dividend yieldVirtus Convertible & Income Fund II dividend historyVirtus Convertible & Income Fund II dividend yield92838U801Virtus Convertible & Income Fund II stockVirtus Convertible & Income Fund II share price
About the Company
Virtus Convertible & Income Fund II is a closed-end investment fund that seeks to provide current income and capital appreciation through a portfolio centered on convertible securities. The fund also allocates to income-producing fixed-income instruments, including high-yield bonds, giving it a diversified approach within the taxable convertibles category. Managed as an actively run portfolio, it focuses on domestic and international issuers across multiple sectors, using credit and security selection to build exposure to companies with varying growth and income profiles. Virtus Convertible & Income Fund II serves investors looking for professionally managed access to convertibles and related income assets, making it a specialized vehicle in the fixed-income and hybrid securities market.
Price History