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Virtus Convertible & Income Fund II (NCZ-PA)

20.79

-0.10

(-0.47%)

At close: April 11 at 3:55:54 PM EDT

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

HARTFORD, Conn., March 06, 2025--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:

Business Wire last month

NCV

NCV-PA
-1.52%
NCZ
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

HARTFORD, Conn., March 05, 2025--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2025 to Series A cumulative preferred shareholders of record on March 17, 2025.

Business Wire last month

NCZ

NCZ-P-A
NCV, NCZ Announces Date of Reverse Stock Splits

HARTFORD, Conn., February 03, 2025--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that a 1-for-4 reverse stock split of the issued and outstanding shares of each Fund will be effective as of the start of trading on Monday, February 10, 2025 ("Effective Date"). The reverse stock splits were previously announced, approved by each Fund’s board, and are intended to enhance shareholder value. As a result of the reverse stock splits, one new

Business Wire 2 months ago

NCV

NCV-PA
-1.52%
NCZ
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

HARTFORD, Conn., November 20, 2024--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025 ("Effective Date").

Business Wire 4 months ago

NCV

NCV-PA
-1.52%
NCZ
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

HARTFORD, Conn., August 29, 2024--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:

Business Wire 7 months ago

NCZ

NCZ-PA
-0.47%
NCV
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn., June 04, 2024--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus S

Business Wire 10 months ago

NCZ

NCZ-PA
-0.47%
AIO

Performance Overview

Return	NCZ-PA	S&P 500 (^GSPC)
YTD	+4.33%	-8.81%
1-Year	+5.62%	+3.16%
3-Year	+1.93%	+21.55%

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Virtus Convertible & Income Fund II (NCZ-PA)

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

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

NCV, NCZ Announces Date of Reverse Stock Splits

NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

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

Performance Overview