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NC

NYSE · NCZ

Virtus Convertible & Income Fund II

Financial Services · Asset Management - Income

$13.91

Up+$0.04 (+0.29%)

Updated Nov 5, 2026, 3:36 AM

SID Score

4.5/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
266.6M
P/E ratio
6.21
Dividend yield
11.65%
52-week range
$12.95 – $16.17
Volume
26.34K
Avg. volume
64.49K

Price performance · NCZ

NCZ price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Nov 4, 2026

NCZ closed at $13.91 after 21 trading sessions, down 0.78% for the selected period.

Last close
$13.91
Period change
-0.78%
Period low
$13.76
Period high
$14.61
Daily close
View OHLC price history
NCZ OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Nov 4, 2026$13.93$14.06$13.7501$13.9126.34K
Nov 3, 2026$13.95$13.95$13.73$13.8736.69K
Nov 2, 2026$14.09$14.215$13.8801$13.9929.84K
Oct 30, 2026$14.19$14.305$13.78$14.0044.48K
Oct 29, 2026$14.43$14.50$14.18$14.3248.72K
Oct 28, 2026$14.44$14.52$14.29$14.5235.7K
Oct 27, 2026$14.22$14.40$14.155$14.3817.06K
Oct 26, 2026$14.00$14.22$13.9279$14.1842.5K
Oct 23, 2026$13.90$14.1747$13.8401$13.9117.53K
Oct 22, 2026$14.16$14.16$13.8107$13.9750K
Oct 21, 2026$14.06$14.27$13.88$14.2343.77K
Oct 20, 2026$13.83$14.035$13.66$13.9942.87K
Oct 19, 2026$13.91$13.955$13.656$13.8138.75K
Oct 16, 2026$13.97$14.12$13.75$13.7636.71K
Oct 15, 2026$13.89$14.087$13.75$13.9752.72K
Oct 14, 2026$14.24$14.26$13.80$13.9662.02K
Oct 13, 2026$14.49$14.49$14.265$14.2837.35K
Oct 12, 2026$14.61$14.69$14.4636$14.61105.79K
Oct 9, 2026$14.17$14.57$14.1001$14.51150.1K
Oct 8, 2026$14.09$14.2041$13.7617$14.0268.99K
Oct 7, 2026$14.04$14.23$13.9339$14.0296.53K

Latest NCZ news

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NCZ research

Overview

Company profile and research snapshot.

Company profile

Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of capital appreciation and high current income. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.

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businesswire.com · Dec 1, 2025

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2025 to Series A cumulative preferred shareholders of record on December 11, 2025. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative.

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