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NCZ Equity Ratio

Latest reported89.44%
NCZ Quarterly Equity Ratio (98.35% → 89.44%)
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NCZ equity 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 Equity Ratio — Quarterly
Period endingEquity Ratio
89.4442%
87.1701%
87.0238%
87.1339%
85.5277%
84.7708%
87.6643%
78.0078%
98.7958%
98.8556%
99.0484%
97.4452%
99.3147%
99.0568%
99.0346%
96.2969%
84.3663%
99.0529%
99.2254%
99.3331%
99.3195%
97.3315%
99.0942%
98.4791%
98.26%
96.1733%
98.2942%
98.8367%
99.2028%
98.6116%
98.3483%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.