Volume | 235,469 |
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News | - | ||||||
Day High | 2.89 | Low High |
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Day Low | 2.87 |
Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Virtus Convertible and Income Fund II | NCZ | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
2.88 | 2.87 | 2.89 | 2.88 | 2.90 |
Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
---|---|---|---|---|---|
476 | 235,469 | US$ 2.88 | US$ 677,890 | - | 2.50 - 3.15 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
18:00:00 | 1,356 | US$ 2.88 | USD |
Virtus Convertible and Income Fund II Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
218.45M | 76.12M | - | 19.49M | -70.94M | -0.93 | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
Virtus Convertible and I... News
Date | Time | Source | News Article |
---|---|---|---|
6/06/2024 | 15:45 | Business Wire | Two Virtus Closed-End Funds Announce Two Monthly.. |
6/04/2024 | 08:00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual.. |
6/03/2024 | 15:20 | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly.. |
3/01/2024 | 07:15 | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly.. |
12/01/2023 | 07:45 | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly.. |
11/16/2023 | 16:45 | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly.. |
9/01/2023 | 15:05 | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly.. |
8/31/2023 | 15:15 | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly.. |
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Historical NCZ Price Data
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 2.8601 | 2.9499 | 2.85 | 2.89 | 572,832 | 0.0199 | 0.70% |
1 Month | 2.89 | 2.9499 | 2.8092 | 2.88 | 458,632 | -0.01 | -0.35% |
3 Months | 2.94 | 3.015 | 2.70 | 2.87 | 340,027 | -0.06 | -2.04% |
6 Months | 2.93 | 3.06 | 2.70 | 2.90 | 468,518 | -0.05 | -1.71% |
1 Year | 2.98 | 3.15 | 2.50 | 2.87 | 495,442 | -0.10 | -3.36% |
3 Years | 5.19 | 5.51 | 2.50 | 3.52 | 505,038 | -2.31 | -44.51% |
5 Years | 4.98 | 5.51 | 1.98 | 3.91 | 522,062 | -2.10 | -42.17% |
Virtus Convertible and I... Description
The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its objective through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $271.5 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 48% of the Funds total assets. |