Ticker Symbol: NCZ-A
Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A
Exchange: NEW YORK STOCK EXCHANGE INC.
Country:
US
Currency:
USD
Asset
Type: Preferred Stock
CIK:0001227857
Company Profile
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 84 State St
CEO: Thomas Fuccillo
Tags:
- Miscellaneous
- Investment Trusts/Mutual Funds
Pricing
Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $20.68
Change:
$0.01
(
0.05%)
Days Range: $20.39 - $20.68
Beta: -
52wk. High: $21.52
52wk. Low: $19.60
Ytd. Change 4.27%
50 Day Moving Average: $20.74
200 Day Moving Average: $20.73
Shares Outstanding: 76115749
Valuation
Market Cap: 20.7B
PE Ratio: -
EPS (TTM): 0
Dividends
Dividend Per Share (TTM): $1.34
Dividend Yield (TTM): 6.54%
Ex-Dividend Date: September 8, 2023