Virtus Convertible & Income Fund II

NCZ
$16.08 (- $0.08 - 0.50%)
Last updated: 2026-08-17 17:17 UTC
NCZ Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS92838U8018
CUSIP92838U801
Market Price16.08
Dividend Yield 9.45%
Dividend Growth
1Y -16.67%
3Y -7.66%
5Y -8.90%
10Y -7.53%
Annual Dividend 1.20
Latest Payout ($)0.12
Latest Payout Date2026-05-28
Dividend FrequencyMonthly
P/E Ratio1.29
EPS10.94
Market Cap$267.9M
Book Value14.16
Price to Book0.994
Beta0.21
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 total return through a combination of capital appreciation and high current income. Its primary function is to invest in a diversified portfolio of domestic convertible securities and high-yield bonds rated below investment grade. The fund aims to capture the upside potential of equities with potentially less volatility than a pure stock investment. By focusing on convertible securities and income-producing assets, Virtus Convertible & Income Fund II offers investors a hybrid approach, balancing growth opportunities with regular income. This fund is managed by Voya Investment Management, a prominent asset management firm. Virtus Convertible & Income Fund II plays a significant role in the financial market by providing a unique investment strategy that caters to investors seeking both capital growth and income.
Price History