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NCZ Cash Per Share

Latest reported1.35
NCZ Quarterly Cash per Share (0.00 → 1.35)
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NCZ cash per share 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 Per Share — Quarterly
Period endingCash Per Share
1.3463
0.4687
0.4272
1.2229
0.4277
0.5497
1.022
0.0069
0.0053
1.3912
0.0264
0.0002
0
0
0
0.0555
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.