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Period:
Draw Mode:
| Volume | 431,705 |
|
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| News | - | ||||||
| Day High | 2.82 | Low High |
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| Day Low | 2.79 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Virtus Convertible and Income Fund II | NCZ | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.04 | 1.44% | 2.82 | 19:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 2.79 | 2.79 | 2.82 | 2.82 | 2.78 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 1,135 | 431,705 | US$ 2.81 | US$ 1,210,981 | - | 2.50 - 3.15 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 18:00:00 | 608 | US$ 2.82 | USD |
Virtus Convertible and Income Fund II Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 213.89M | 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 |
|---|---|---|---|
| 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.. |
| 6/01/2023 | 15:15 | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly.. |
| 5/26/2023 | 15:05 | Business Wire | Virtus Convertible & Income Fund and Virtus Convertible &.. |
| 5/25/2023 | 15:30 | Business Wire | Certain Virtus Closed-End Funds Announce Two Monthly.. |
| 5/23/2023 | 08:00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual.. |
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Historical NCZ Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 2.72 | 2.82 | 2.70 | 2.77 | 192,029 | 0.10 | 3.68% |
| 1 Month | 2.99 | 3.00 | 2.70 | 2.84 | 246,263 | -0.17 | -5.69% |
| 3 Months | 2.89 | 3.015 | 2.70 | 2.88 | 412,810 | -0.07 | -2.42% |
| 6 Months | 2.58 | 3.06 | 2.50 | 2.86 | 525,225 | 0.24 | 9.30% |
| 1 Year | 3.00 | 3.15 | 2.50 | 2.87 | 504,252 | -0.18 | -6.00% |
| 3 Years | 5.12 | 5.51 | 2.50 | 3.61 | 509,382 | -2.30 | -44.92% |
| 5 Years | 5.30 | 5.51 | 1.98 | 3.94 | 517,139 | -2.48 | -46.79% |
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. |
