VNCZ-P-A NOW TRADING POST CALL DATE
About this security
NCZ-P-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 6.76%, callable from 2023-09-11.
Issuer page — all Virtus Convertible & Income Fund II securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.76% vs avg 6.13% · discount -18.6% vs avg -14.9%
Quote
| NCZ-P-A (preferred) | NCZ (common) | |
|---|---|---|
| Last | $20.35 | $15.63 |
| Change | — | — |
| Open | $20.31 | $15.48 |
| High / Low | $20.35 / $20.30 | $15.70 / $15.39 |
| Prev Close | — | — |
| Volume | 4,676 | 72,863 |
| 52-Week High / Low | $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).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 |
| 2023-06-09 | $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 (NYSE:NCZ) Announces $0.12 Monthly Dividend — thelincolnianonline.com · Jun 04, 2026
- Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares — finance.yahoo.com · Jun 03, 2026
- Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions — finance.yahoo.com · Jun 03, 2026
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders — finance.yahoo.com · Jun 02, 2026
- Virtus Convertible & Income Fund II (NCZ) To Go Ex-Dividend on May 11th — thelincolnianonline.com · May 09, 2026
Issuer news via Tiingo, tagged to NCZ.