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Company Name | Stock Ticker Symbol | Market | Type |
---|---|---|---|
Virtus Convertible and Income Fund II | NCZ | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
2.78 |
Trades | Volume | Avg Volume | 52 Week Range |
---|---|---|---|
0 | 0 | - | 2.50 - 3.15 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
- | 0 | $ 2.78 | USD |
Virtus Convertible and Income Fund II Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
211.6M | 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
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Historical NCZ Price Data
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 2.72 | 2.81 | 2.70 | 2.77 | 192,029 | 0.06 | 2.21% |
1 Month | 2.99 | 3.00 | 2.70 | 2.84 | 246,263 | -0.21 | -7.02% |
3 Months | 2.89 | 3.015 | 2.70 | 2.88 | 412,810 | -0.11 | -3.81% |
6 Months | 2.58 | 3.06 | 2.50 | 2.86 | 525,225 | 0.20 | 7.75% |
1 Year | 3.00 | 3.15 | 2.50 | 2.87 | 504,252 | -0.22 | -7.33% |
3 Years | 5.12 | 5.51 | 2.50 | 3.61 | 509,382 | -2.34 | -45.70% |
5 Years | 5.30 | 5.51 | 1.98 | 3.94 | 517,139 | -2.52 | -47.55% |
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. |