VNCZ'A NOW TRADING POST CALL DATE
About this security
NCZ'A is a 5.5% cumulative perpetual preferred stock issued by Virtus Convertible & Income Fund II, grouped under Closed-End Funds. $25 liquidation preference, current yield 7.14%, callable from 2023-09-11.
All Virtus Convertible & Income Fund II securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Closed-End Funds (36 issues with a current yield): yield 7.14% vs avg 6.70% · discount -23.0% vs avg -17.4%
Quote
| NCZ'A (preferred) | NCZ (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $19.25 | $14.89 |
| Change | +0.05 (+0.26%) | -0.37 (-2.42%) |
| Open | $19.25 | $15.08 |
| High / Low | $19.33 / $19.25 | $15.08 / $14.80 |
| Prev Close | $19.20 | $15.26 |
| Volume | 3,543 | 55,755 |
| 52-Week High / Low | $21.55 / $19.20 | $16.17 / $12.95 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-23 | $0.343750 |
| 2026-03-24 | $0.343750 |
| 2025-12-11 | $0.343750 |
| 2025-09-12 | $0.343750 |
| 2025-06-12 | $0.343750 |
| 2025-03-17 | $0.343750 |
| 2024-12-12 | $0.343750 |
| 2024-09-13 | $0.343750 |
| 2024-06-13 | $0.343750 |
| 2024-03-08 | $0.343750 |
| 2023-12-08 | $0.343750 |
| 2023-09-08 | $0.343750 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
AllianzGI Convertible & Income Fund II (the "Fund") is offering for sale 4,360,000 shares of 5.50% Series A Cumulative Preferred Shares, par value $0.00001 per share, liquidation preference $25.00 per share (the "Series A Preferred Shares").
Use of proceeds: Net proceeds will be used to refinance outstanding indebtedness or other forms of leverage (potentially including the Fund's liquidity facility with State Street and/or existing ARPS) and/or to purchase additional portfolio securities consistent with the Fund's investment objective.
News: Virtus Convertible & Income Fund II
- Virtus Convertible & Income Fund II's Dividend Analysis · finance.yahoo.com · Sep 14, 2026
- Trading Systems Reacting to (NCZ) Volatility · news.stocktradersdaily.com · Sep 06, 2026
- Virtus Convertible & Income Fund II (NYSE:NCZ) Declares Monthly Dividend of $0.12 · thelincolnianonline.com · Sep 03, 2026
- Virtus Convertible & Income Fund II Declares Monthly Dividend of $0.12 (NYSE:NCZ) · thelincolnianonline.com · Sep 03, 2026
- Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares · finance.yahoo.com · Sep 02, 2026
- Precision Trading with Virtus Convertible & Income Fund Ii Of Beneficial Interest (NCZ) Risk Zones · news.stocktradersdaily.com · Aug 27, 2026
Issuer news via Tiingo, filtered to stories about NCZ.