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NCZ
$15.77+$0.25 (+1.61%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$295.3M
19M shares
52-week range
$12.62 – $16.00
93% from low
Exchange
NYSE
FUND
Borrow rate
4.06%
Moderate
Price (6 mo)
Loading chart…
Change$-5.95
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of current income, current gains and long-term capital appreciation. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
www.virtus.com- IPO / List date
- Jul 29, 2003
Held by traders on TradeandTell
No one on the platform currently holds NCZ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NCZ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.04% ($0.48/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.1200 | 2026-08-28 |
| 2026-07-13 | $0.1200 | 2026-07-30 |
| 2026-06-15 | $0.1200 | 2026-06-29 |
| 2026-05-11 | $0.1200 | 2026-05-28 |
| 2026-04-13 | $0.1200 | 2026-04-29 |
| 2026-03-16 | $0.1200 | 2026-03-30 |
| 2026-02-12 | $0.1200 | 2026-02-26 |
| 2026-01-12 | $0.1200 | 2026-01-29 |
| 2025-12-11 | $0.1200 | 2025-12-30 |
| 2025-11-13 | $0.1200 | 2025-11-26 |
Recent trades on TradeandTell
No one on the platform has traded NCZ yet.
