Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Cash Per Share
1.35
Quarterly · Period ending:

NCZ Cash Per Share
Latest reported1.35period ending
Latest reported1.35period ending
NCZ Quarterly Cash per Share (0.00 → 1.35)
Period values, visible window
High-resolution chart · PNG
NCZ cash per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash 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 |