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NCZ
Virtus Convertible & Income Fund II
$15.54
+0.08 +0.52%
Key statistics
from XBRL data in SEC filingsMarket cap
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Revenue (TTM)
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Net income (TTM)
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EPS (TTM)
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P/E ratio
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Dividend yield
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Free cash flow
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Cash
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Total assets
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Gross margin
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52-week range
$12.95 – $16.00
Recent SEC filings
40 most recentAnnual, quarterly & current reports
8-K
Regulation FD disclosure
Jul 7, 2020
Other filings
NPORT-P
Jun 29, 2026
DEF 14A
Apr 20, 2026
N-CEN
Apr 14, 2026
N-CSR
VIRTUS CONVERTIBLE & INCOME FUND II
Apr 9, 2026
NPORT-P
Mar 31, 2026
NPORT-P
Dec 23, 2025
SCHEDULE 13G
Dec 10, 2025
SCHEDULE 13G
Nov 7, 2025
SCHEDULE 13G/A
Nov 7, 2025
SCHEDULE 13G/A
Nov 7, 2025
N-CSRS
VIRTUS CONVERTIBLE & INCOME FUND II
Oct 6, 2025
40-17G
FORM 40-17G
Sep 24, 2025
NPORT-P
Sep 23, 2025
N-PX
Aug 25, 2025
SCHEDULE 13G/A
Aug 6, 2025
SCHEDULE 13G
Aug 6, 2025
NPORT-P
Jun 25, 2025
4
FORM 4
Jun 18, 2025
N-CEN
Apr 16, 2025
N-CSR
VIRTUS CONVERTIBLE & INCOME FUND II
Apr 11, 2025
DEF 14A
Apr 8, 2025
NPORT-P
Mar 28, 2025
NPORT-P
Dec 26, 2024
SC 13G/A
MS AMENDMENT
Nov 8, 2024
N-CSRS
VIRTUS CONVERTIBLE & INCOME FUND II
Oct 4, 2024
NPORT-P
Sep 26, 2024
40-17G
FORM 40-17G
Sep 13, 2024
N-PX
Aug 30, 2024
NPORT-P
Jun 25, 2024
3
FORM 3
Jun 6, 2024
N-CEN
Apr 12, 2024
DEF 14A
Apr 9, 2024
N-CSR
VIRTUS CONVERTIBLE & INCOME FUND II
Apr 5, 2024
NPORT-P
Mar 21, 2024
SC 13G/A
MS AMENDMENT
Feb 9, 2024
SC 13G/A
MS AMENDMENT
Feb 9, 2024
3
PRIMARY DOCUMENT
Jan 18, 2024
NPORT-P
Dec 22, 2023
N-CSRS
VIRTUS CONVERTIBLE & INCOME FUND II
Oct 5, 2023