Virtus Convertible & Income Fund II (NCZ)

Virtus Convertible & Income Fund II is a closed-end fund (Convertibles) sponsored by Virtus. As of the 2026-11-09 close it traded at $13.69 against a net asset value of $14.62, a discount of -6.36%. Its one-year average was -9.15% and its one-year discount z-score is 1.48.

Distribution rate: +10.52% on price, +9.85% on NAV. Net investment income covers 35% of the distribution. Return of capital was 82% of distributions in the latest fiscal year.

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