![Virtus Convertible and Income Fund II](/common/images/company/NY_NCZ.png)
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... 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. Show more
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus...
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...
Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred...
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced the following distributions on their respective common shares: Virtus...
Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 29, 2023 to Series A cumulative preferred...
Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the...
Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 29, 2023 to Series A cumulative preferred...
Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.005 | -0.172117039587 | 2.905 | 2.96 | 2.86 | 924200 | 2.90264666 | CS |
4 | -0.02 | -0.684931506849 | 2.92 | 3.06 | 2.86 | 741176 | 2.9469429 | CS |
12 | 0.04 | 1.3986013986 | 2.86 | 3.06 | 2.76 | 515725 | 2.91179436 | CS |
26 | 0.01 | 0.346020761246 | 2.89 | 3.06 | 2.7 | 469482 | 2.89479127 | CS |
52 | -0.19 | -6.14886731392 | 3.09 | 3.15 | 2.5 | 512835 | 2.86239565 | CS |
156 | -2.42 | -45.4887218045 | 5.32 | 5.51 | 2.5 | 499099 | 3.38766678 | CS |
260 | -2.23 | -43.469785575 | 5.13 | 5.51 | 1.98 | 531950 | 3.87656146 | CS |
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