What is the Virtus Convertible & Income Fund II (NCZ) expense ratio?
The Virtus Convertible & Income Fund II funds expense ratio is 2.82%.
What is Virtus Convertible & Income Fund II (NCZ) current stock price?
As of the latest data, Virtus Convertible & Income Fund II stock price is $14.64, with a previous close of $14.70. Virtus Convertible & Income Fund II lost -$0.06 in the last trading session, representing a -0.41% loss.
Does Virtus Convertible & Income Fund II (NCZ) pay dividends?
Yes. Virtus Convertible & Income Fund II pays monthly dividends with an annualized yield of 9.84% and an estimated annual payout of $1.44 per share.
When is the next ex-dividend date for Virtus Convertible & Income Fund II (NCZ)?
The next ex-dividend date is scheduled for April 13, 2026.