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Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NY:NCZ)

14.86 -0.03 (-0.20%)
Streaming Delayed Price Updated: 3:07 PM EST, Feb 17, 2026 Add to My Watchlist
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Price and Volume

Detailed Quote
Volume 37,326
Open 14.87
Bid (Size) 14.86 (200)
Ask (Size) 14.91 (800)
Prev. Close 14.89
Today's Range 14.82 - 14.92
52wk Range 10.23 - 14.97
Shares Outstanding N/A
Dividend Yield 9.69%
Chart for (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News
News headline image
Virtus Convertible & Income Fund II's Preferred Stock (NCZ.PR.A) Declares Robust 6.61% Forward Yield Dividend, A Beacon for Income Investors
The Virtus Convertible & Income Fund II (NYSE: NCZ) has recently announced a quarterly cash dividend of $0.3438 per share for its 5.50% PRF PERPETUAL USD 25 - Ser A preferred stock, identified by the... 
Via MarketMinute
Topics Bonds Economy
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire

Performance

YTD
+6.7%
+6.7%
1 Month
+5.5%
+5.5%
3 Month
+10.4%
+10.4%
6 Month
+12.2%
+12.2%
1 Year
+15.0%
+15.0%

More News

Read More
News headline image
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible: Dividend Insights ↗
Via Benzinga
News headline image
Four Virtus Closed-End Funds Add Portfolio Manager
From Virtus Investment Partners
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
From Virtus Funds
Via Business Wire
News headline image
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
NCV, NCZ Announces Date of Reverse Stock Splits
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
From Virtus Funds
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire
News headline image
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
From Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II and Virtus Convertible & Income 2024 Target Term Fund
Via Business Wire
News headline image
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
From Virtus Convertible & Income Fund II
Via Business Wire

Frequently Asked Questions

Is Virtus Convertible & Income Fund II Common Shares of Beneficial Interest publicly traded?
Yes, Virtus Convertible & Income Fund II Common Shares of Beneficial Interest is publicly traded.
What exchange does Virtus Convertible & Income Fund II Common Shares of Beneficial Interest trade on?
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Virtus Convertible & Income Fund II Common Shares of Beneficial Interest?
The ticker symbol for Virtus Convertible & Income Fund II Common Shares of Beneficial Interest is NCZ on the New York Stock Exchange
What is the current price of Virtus Convertible & Income Fund II Common Shares of Beneficial Interest?
The current price of Virtus Convertible & Income Fund II Common Shares of Beneficial Interest is 14.86
When was Virtus Convertible & Income Fund II Common Shares of Beneficial Interest last traded?
The last trade of Virtus Convertible & Income Fund II Common Shares of Beneficial Interest was at 02/17/26 03:07 PM ET
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