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NCZP

Virtus Convertible & Income Fund II

NCZ-PA NYSE EDGAR ↗

$18.51

+0.01 +0.05%

Key statistics

from XBRL data in SEC filings

Market 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 ⓘ

$18.17 – $20.99

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Regulation FD disclosure Jul 7, 2020

Other filings

NPORT-P Sep 29, 2026

40-17G FORM 40-17G Sep 18, 2026

N-PX Aug 27, 2026

4 FORM 4 Aug 20, 2026

SCHEDULE 13G/A Aug 13, 2026

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