V
NCZ
Virtus Convertible & Income Fund…
15.63
+0.23+1.49%Closed18:18 06/12 EDT
OPEN/PREV CLOSE15.48/15.40
TODAY RANGE15.39-15.70
VOL72.86K
TOTAL ASSET334.15M
52 WEEK RANGE11.07-15.99
% TURNOVER0%
NAV17.56
EXPENSE RATIO(NET)2.82%
1Y RETURN(CUM.)42.10%
DIVIDEND1.440
DIV YIELD9.21%
EX-DATE06/15/2026
% RANGE2.01%
INCEPTION DATE07/31/2003
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Seeking Alpha·04/29 17:49
Pass On Virtus Convertible & Income Fund II, The Alpha Is In Its Preferred
Seeking Alpha·03/05 16:52
Virtus Convertible & Income Fund II declares $0.12 dividend
Seeking Alpha·01/10 05:06
High Current Yield With Solid Credit Rating: A Closer Look At NCZ And Its Preferred Stock NCZ.PR.A
Seeking Alpha·12/08/2025 08:47
Virtus Convertible & Income Fund II declares $0.12 monthly dividend
Seeking Alpha·11/26/2025 19:53
NCZ: Appeal Is Limited Due To Higher Interest Rates
Seeking Alpha·11/03/2025 15:23
ECF: Strong Results While Discount Remains Appealing
Seeking Alpha·09/03/2025 13:25
Virtus Convertible & Income Fund II declares $0.12 dividend
Seeking Alpha·08/14/2025 07:35
Above 6.5% Yield From A-Rated Preferred: NCZ
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