Virtus Convertible & Income Fund II (NCZ) Stock Price, News & Analysis

Company Overview

Virtus Convertible & Income Fund II (NYSE: NCZ) is a diversified, closed‐end management investment company that seeks to provide shareholders with a combination of current income and capital appreciation. The fund primarily invests in convertible securities issued by U.S. and non-U.S. companies, along with a mix of high‐yield and investment-grade fixed-income instruments. By blending exposure to equity-linked convertibles and traditional debt, NCZ aims to deliver enhanced returns across varying market environments.

The portfolio is actively managed by the Virtus Convertible & Income Portfolio Management Team, a group of seasoned investment professionals affiliated with Virtus Investment Partners. Leveraging in-house credit research and proprietary valuation models, the team identifies convertibles that offer attractive risk-adjusted yield and upside potential. In addition to its core convertible strategy, the fund may allocate to preferred securities, corporate bonds and other income-producing instruments, and can employ modest leverage to enhance overall distribution levels.

Launched in late 2013, Virtus Convertible & Income Fund II has established itself as part of the Virtus family of closed-end funds, catering to individual and institutional investors seeking a differentiated approach to income generation. While the fund is listed on the New York Stock Exchange under the ticker NCZ, its underlying investments span multiple sectors and geographies, with a commitment to disciplined risk management. Leadership and operational oversight are provided by Virtus Investment Partners, headquartered in Hartford, Connecticut, with additional support from regional research offices.

Key Stats

• Today's Range: $15.64 to $15.83
• 50-Day Range: $13.00 to $15.68
• 52-Week Range: $11.86 to $15.83
• Volume: 148,954 shs
• Average Volume: 76,554 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 9.86%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 4/29 Dividend: 4/13/2026
• Ex-Dividend for 4/29 Dividend: 4/13/2026
• Dividend Payable: 4/29/2026
• Today: 5/09/2026
• Record date for 5/28 Dividend: 5/11/2026
• Ex-Dividend for 5/28 Dividend: 5/11/2026
• Dividend Payable: 5/28/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:NCZ
• CIK: 1227857
• Web: us.allianzgi.com
• Phone: (866) 270-7788
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $68.16 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A