VNCZ'A NOW TRADING POST CALL DATE
À propos de ce titre
NCZ'A is a 5.5% cumulative perpetual preferred stock issued by Virtus Convertible & Income Fund II, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.83%, callable from 2023-09-11.
Issuer page — all Virtus Convertible & Income Fund II securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.83% vs avg 6.26% · discount -19.4% vs avg -16.5%
Cotation
| NCZ'A (privilégiée) | NCZ (ordinaire) | |
|---|---|---|
| Dernier | $20.14 | $15.63 |
| Variation | — | — |
| Ouverture | $19.94 | $15.48 |
| Haut / Bas | $20.17 / $19.93 | $15.70 / $15.39 |
| Clôture préc. | — | — |
| Volume | 3,607 | 72,863 |
| Haut / Bas 52 sem. | $21.55 / $19.93 | $15.99 / $12.09 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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.
Actualités — Virtus Convertible & Income Fund II
- Virtus Convertible & Income Fund II (NYSE:NCZ) Short Interest Up 154.3% in July — thelincolnianonline.com · Jul 28, 2026
- (NCZ) and the Role of Price-Sensitive Allocations — news.stocktradersdaily.com · Jul 25, 2026
- Virtus Convertible & Income Fund II (NYSE:NCZ) Shares Pass Above 200-Day Moving Average – Should You Sell? — thelincolnianonline.com · Jul 03, 2026
- Virtus Convertible & Income Fund II (NCZ) Declares Consistent Monthly Dividend — gurufocus.com · Jul 02, 2026
- Understanding the Setup: (NCZ) and Scalable Risk — news.stocktradersdaily.com · Jun 22, 2026
- Virtus Convertible & Income Fund II (NYSE:NCZ) Announces $0.12 Monthly Dividend — thelincolnianonline.com · Jun 04, 2026
Issuer news via Tiingo — filtered to stories about NCZ.