Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fundâ€™s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, LLC.

Employees

Sector

Closed End Funds

Calendar

11-12 Ex-dividend date - 0.12 USD

More about the company

Quotes

Date	Price	Change	Volume
19/10/26	$18.25	-0.16%	2,936
16/10/26	$18.28	-0.38%	2,635
15/10/26	$18.35	+1.77%	2,511
14/10/26	$18.03	-0.88%	31,337
13/10/26	$18.19	-0.33%	1,659

Delayed Quote NYSE

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Market Closed - NYSE 00:10:00 20/10/2026 +04			5-day change	1st Jan Change
18.25 ^USD	-0.16%		0.00%	-11.15%

10-08	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2026	CI
09-02	Virtus Convertible & Income Fund II announces Monthly dividend, payable on September 29, 2026	CI

Market Cap	263M 234M 217M 197M 370M 24.91B 376M 2.6B 1.02B 13.02B 986M 965M 41.63B	P/E 2025	5.36x	P/E 2026	4.46x
Enterprise Value	302M 269M 249M 226M 425M 28.59B 432M 2.99B 1.17B 14.94B 1.13B 1.11B 47.76B	EV / Sales 2025	16.1x	EV / Sales 2026	18.8x
Free-Float	100%	Yield 2025	11%	Yield 2026	9.95%

Markets		Quality
NYSE	NCZ.PRA	Delayed
CBOE	NCZ.PRA	Real-time

10-08	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2026	CI
09-02	Virtus Convertible & Income Fund II announces Monthly dividend, payable on September 29, 2026	CI
09-02	Virtus Convertible & Income Fund II announces Monthly dividend, payable on October 29, 2026	CI
09-02	Virtus Convertible & Income Fund II announces Monthly dividend, payable on November 27, 2026	CI
06-03	Virtus Convertible & Income Fund II announces Monthly dividend, payable on August 28, 2026	CI
06-03	Virtus Convertible & Income Fund II announces Monthly dividend, payable on July 30, 2026	CI
06-03	Virtus Convertible & Income Fund II announces Monthly dividend, payable on June 29, 2026	CI
04-10	Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2026	CI
03-05	Virtus Convertible & Income Fund II Announces Monthly Distributions, Payable on March 30, 2026, April 29, 2026 and May 28, 2026 Respectively	CI
11-20	Virtus Convertible & Income Fund II Announces Monthly Distributions, Payable on December 30, 2025, January 29, 2026 and February 26, 2026	CI
06/10/25	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2025	CI
27/08/25	Virtus Convertible & Income Fund II announces Monthly dividend, payable on October 30, 2025	CI
27/08/25	Virtus Convertible & Income Fund II announces Monthly dividend, payable on November 26, 2025	CI

Virtus Convertible & Income Fund II Stock NYSE

Stocks

NCZ.PRA

US92838U7028

Closed End Funds

Valuation: Virtus Convertible & Income Fund II

Chart: Virtus Convertible & Income Fund II

Latest news: Virtus Convertible & Income Fund II

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Quotes and Performance

Price Extremes

Managers and Directors: Virtus Convertible & Income Fund II

Closed End Funds

Financials

Company Profile

Quotes

09-03	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	BU
06-04	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	BU
04-29	Virtus Convertible & Income Fund II : April 2026 - NCZ Section 19(a) Notice	PU
04-21	Virtus Convertible & Income Fund II : April 20, 2026 - Virtus Closed-End Funds Joint Annual Meeting of Shareholders Proxy Statement	PU
03-30	Virtus Convertible & Income Fund II : March 2026 - NCZ Section 19(a) Notice	PU

1 day	-0.16%
Current month	-0.05%
1 month	-4.95%
3 months	-10.23%
6 months	-10.32%
Current year	-11.15%

1 week	18.03	18.5
1 month	18.03	19.33
Current year	18.03	20.99
1 year	18.03	20.99
3 years	18.03	22.38
5 years	18.03	26.45
10 years	18.03	26.6

Manager	Title	Age	Since
George Aylward CEO	Chief Executive Officer	61	01/01/2021
William Bradley DFI	Director of Finance/CFO	53	01/01/2021
Nikita Thaker AUD	Comptroller/Controller/Auditor	48	01/01/2021

Director	Title	Age	Since
Deborah DeCotis BRD	Director/Board Member	73	01/03/2011
F. Drummond BRD	Director/Board Member	63	01/06/2015
Sarah Cogan BRD	Director/Board Member	70	01/01/2019

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
VIRTUS CONVERTIBLE & INCOME FUND II	-0.16%	0.00%	-	-	262M
SPROTT PHYSICAL GOLD TRUST	-0.73%	-0.67%	-2.98%	+104.51%	15.27B
SPROTT PHYSICAL SILVER TRUST	0.00%	-6.38%	+7.01%	+136.62%	11.24B
PERSHING SQUARE HOLDINGS, LTD.	0.00%	+0.58%	-16.62%	+28.97%	8.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.32%	-2.56%	+1.82%	+120.21%	7.09B
PIMCO DYNAMIC INCOME FUND	-0.91%	-1.67%	-25.44%	-10.51%	6.8B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.26%	-2.72%	+4.25%	+11.67%	6.46B
3I INFRASTRUCTURE PLC	-0.13%	+1.03%	+11.14%	+31.33%	4.85B
DNP SELECT INCOME FUND INC.	-0.50%	-0.40%	+0.10%	+7.68%	3.77B
PERSHING SQUARE USA, LTD.	+0.30%	-1.17%	-	-	3.72B
Average	-0.27%	-1.39%	-2.59%	+53.81%	7.56B
Weighted average by Cap.	-0.33%	-1.79%	-2.98%	+68.79%

	2025	2026
Net sales	17.91M 15.96M 14.79M 13.45M 25.23M 1.7B 25.65M 177M 69.75M 887M 67.2M 65.79M 2.84B	16.66M 14.85M 13.76M 12.51M 23.48M 1.58B 23.86M 165M 64.9M 826M 62.52M 61.21M 2.64B
Net income	52.45M 46.76M 43.31M 39.38M 73.9M 4.97B 75.11M 519M 204M 2.6B 197M 193M 8.31B	67.7M 60.35M 55.91M 50.83M 95.39M 6.42B 96.95M 671M 264M 3.35B 254M 249M 10.73B
Net Debt	38.64M 34.45M 31.91M 29.01M 54.44M 3.66B 55.34M 383M 150M 1.91B 145M 142M 6.12B	38.72M 34.51M 31.97M 29.07M 54.55M 3.67B 55.44M 383M 151M 1.92B 145M 142M 6.13B