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Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

Cash Conversion Ratio

-0.19×

Quarterly · Period ending: Jul 31, 2026

NCZ Cash Conversion Ratio

Latest reported-0.19×period endingJul 31, 2026

Latest reported-0.19×period endingJul 31, 2026

NCZ Quarterly Cash Conversion Ratio (0.00× → -0.19×)

Latest values, visible window

High-resolution chart · PNG

NCZ cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jul 31, 2026	-0.1909×
Jan 31, 2026	0.1073×
Jul 31, 2025	0.7486×
Jan 31, 2025	-0.0566×
Jul 31, 2024	0.5866×
Jan 31, 2024	-1.0944×
Jul 31, 2023	0.0479×
Jan 31, 2023	0×
Jul 31, 2022	-0×
Jan 31, 2022	-0×
Aug 31, 2021	0×
Feb 28, 2021	0×
Aug 31, 2020	0×
Feb 29, 2020	0×
Aug 31, 2019	0×
Feb 28, 2019	0×
Aug 31, 2018	0×
Feb 28, 2018	0×
Aug 31, 2017	0×
Feb 28, 2017	0×
Aug 31, 2016	0×
Feb 29, 2016	-0.3003×
Aug 31, 2015	-0.8479×
Feb 28, 2015	-1.7044×
Aug 31, 2014	1.4971×
Feb 28, 2014	0×
Aug 31, 2013	0×
Feb 28, 2013	0×
Aug 31, 2012	0×
Feb 29, 2012	0×
Aug 31, 2011	-0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.