Price$15.67-0.06 (-0.38%)
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News · 26 weeks7+200%
2025-12-072026-05-31
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- Other3(60%)
- Dividends2(40%)
Latest news
25 items- PRVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. 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 Preferred Shares were issued September 11, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from April 1, 2026 through June 30, 2026. The Series A Cumulative Preferred Shares are now call
- PRVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 June 15, 2026 June 29, 2026 NCV $0.136 July 13, 2026 July 30, 2026 NCV $0.136 August 13, 2026 August 28, 2026 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCZ $0.120 June 15, 2026 June 29, 2026 NCZ
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 1, 2026. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- SECSEC Form N-CEN filed by Virtus Convertible & Income Fund IIN-CEN - Virtus Convertible & Income Fund II (0001227857) (Filer)
- SECSEC Form N-CSR filed by Virtus Convertible & Income Fund IIN-CSR - Virtus Convertible & Income Fund II (0001227857) (Filer)
- PRVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2026 to Series A cumulative preferred shareholders of record on March 24, 2026. 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 Preferred Shares were issued September 11, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from January 1, 2026 through March 31, 2026. The Series A Cumulative Preferred Shares are now
- PRVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 March 16, 2026 March 30, 2026 NCV $0.136 April 13, 2026 April 29, 2026 NCV $0.136 May 11, 2026 May 28, 2026 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCZ $0.120 March 16, 2026 March 30, 2026 NCZ
- PRVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesVirtus 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 Preferred Shares were issued September 11, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from October 1, 2025 through December 31, 2025. The Series A Cumulative Preferred Shares
- PRVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 December 11, 2025 December 30, 2025 NCV $0.136 January 12, 2026 January 29, 2026 NCV $0.136 February 12, 2026 February 26, 2026 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCZ $0.12 December 11, 2025 Dece
- SECSEC Form SCHEDULE 13G filed by Virtus Convertible & Income Fund IISCHEDULE 13G - Virtus Convertible & Income Fund II (0001227857) (Subject)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Virtus Convertible & Income Fund IISCHEDULE 13G/A - Virtus Convertible & Income Fund II (0001227857) (Subject)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Virtus Convertible & Income Fund IISCHEDULE 13G/A - Virtus Convertible & Income Fund II (0001227857) (Subject)
- SECSEC Form N-CSRS filed by Virtus Convertible & Income Fund IIN-CSRS - Virtus Convertible & Income Fund II (0001227857) (Filer)
- PRFour Virtus Closed-End Funds Add Portfolio ManagerVoya's Mathew Axline added as portfolio manager The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible Income Fund, which are all managed by Voya Investment Management, today announced that Voya's K. Mathew Axline, CFA, senior vice president and portfolio manager of income and growth strategies, has been added as a portfolio manager. Axline, with over 25 years of experience in the investment industry and a member of Voya's income and growth team, manages the funds with Voya's Justin M. Kass, CFA, senior managing director, chief investment officer, and head of income and growth, Michael E. Y
- PRVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2025 to Series A cumulative preferred shareholders of record on September 12, 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 Preferred Shares were issued September 11, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from July 1, 2025 through September 30, 2025. The Series A Cumulative Preferred Share
- PRVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 September 12, 2025 September 29, 2025 NCV $0.136 October 14, 2025 October 30, 2025 NCV $0.136 November 13, 2025 November 26, 2025 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCZ $0.12 September 12, 2025 S
- SECSEC Form N-PX filed by Virtus Convertible & Income Fund IIN-PX - Virtus Convertible & Income Fund II (0001227857) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Virtus Convertible & Income Fund IISCHEDULE 13G/A - Virtus Convertible & Income Fund II (0001227857) (Subject)
- SECSEC Form SCHEDULE 13G filed by Virtus Convertible & Income Fund IISCHEDULE 13G - Virtus Convertible & Income Fund II (0001227857) (Subject)
- INSIDERDirector Mcdaniel Connie D bought $5,194 worth of shares (422 units at $12.31) (SEC Form 4)4 - Virtus Convertible & Income Fund II (0001227857) (Issuer)
- PRVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 July 11, 2025 July 30, 2025 NCV $0.136 August 11, 2025 August 28, 2025 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCZ $0.120 July 11, 2025 July 30, 2025 NCZ $0.120 August 11, 2025 August 28, 2025
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 2, 2025. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- PRVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2025 to Series A cumulative preferred shareholders of record on June 12, 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 Preferred Shares were issued September 11, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from April 1, 2025 through June 30, 2025. The Series A Cumulative Preferred Shares are now call
- SECSEC Form N-CEN filed by Virtus Convertible & Income Fund IIN-CEN - Virtus Convertible & Income Fund II (0001227857) (Filer)
- SECSEC Form N-CSR filed by Virtus Convertible & Income Fund IIN-CSR - Virtus Convertible & Income Fund II (0001227857) (Filer)
NCZ FAQ
7 questionsWhat does Virtus Convertible & Income Fund II do?
AllianzGI Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking...Where does NCZ stock trade?
Virtus Convertible & Income Fund II (NCZ) is listed on NYSE.What sector and industry is NCZ in?
Virtus Convertible & Income Fund II operates in the Finance sector, Finance Companies industry.When did Virtus Convertible & Income Fund II go public?
Virtus Convertible & Income Fund II (NCZ) completed its IPO in 2003.Does NCZ pay a dividend?
NCZ's most recent ex-dividend date was 2026-05-11 with a cash dividend of $0.12 per share. No future ex-date is on file yet.What companies are similar to NCZ?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), UTF (Cohen & Steers Infrastructure Fund Inc), NZF (Nuveen Municipal Credit Income Fund). Compare NCZ side-by-side with any of them on Quantisnow.How can I track NCZ on Quantisnow?
Quantisnow aggregates Virtus Convertible & Income Fund II's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow NCZ to receive live email and push alerts on every new disclosure.