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Equibles

NCZ · Virtus Convertible & Income Fund II · Debt

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$13.36 -0.34 (-2.48%) At close · Nov 12
Ex-dividend: $0.12 · Nov 12, 2026 Return incl. dividend (before tax) -1.61%
Rebalance outlook locked
Market Cap
$254.23M
Shares
19.03M
Volume · Nov 12 36.32K Avg daily vol (3M) 51.76K

Debt Profile

This is a registered investment fund. It reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage. This does not establish that the fund has no borrowings.

Key facts CIK 1227857 CUSIP 92838U801 13F (30d) 52 filings 41 filers