US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

AllianzGI Convertible & Income Fund II

14.88

+0.09000.61%

Post-market: 14.880.00000.00%16:15 EDT

Volume:46.63K

Turnover:691.58K

Market Cap:283.15M

PE:4.59

High:15.04

Open:14.83

Low:14.63

Close:14.79

52wk High:16.17

52wk Low:12.95

Shares:19.03M

Float Shares:19.03M

Volume Ratio:0.78

T/O Rate:0.25%

Dividend:1.44

Dividend Rate:9.68%

EPS(TTM):3.24

EPS(LYR):3.24

ROE:17.18%

ROA:1.83%

PB:0.94

PE(LYR):4.59

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Virtus Convertible & Income Fund II Sets Monthly Distribution at $0.12 Per Share for September-November 2026

Virtus Convertible & Income Fund II Director Connie D. McDaniel Acquires 382 Common Shares Valued at $5,997.4

Virtus Convertible & Income Fund II declares USD 0.12 monthly distribution for June 2026

Virtus Convertible & Income Fund II held annual shareholder meeting

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/NCZ"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"NCZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NCZ\",,,,,undefined,":{"symbol":"NCZ","market":"US","secType":"STK","nameCN":"AllianzGI Convertible & Income Fund II","latestPrice":14.88,"timestamp":1789761600000,"preClose":14.79,"halted":0,"volume":46632,"hourTrading":{"tag":"盘后","latestPrice":14.88,"preClose":14.88,"latestTime":"16:15 EDT","volume":9,"amount":133.92000000000002,"timestamp":1789762500198,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.006085192697768874,"floatShares":19028900,"shares":19028938,"eps":3.242955,"marketStatus":"Post-Mkt","change":0.09,"latestTime":"09-18 18:32:14 EDT","open":14.83,"high":15.04,"low":14.63,"amount":691582,"amplitude":0.027721,"askPrice":16.07,"askSize":4500,"bidPrice":13.69,"bidSize":5000,"shortable":3,"etf":0,"ttmEps":3.242955,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789776000000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":14.79,"dividendRate":0.096774,"preHourTrading":{"tag":"盘前","latestPrice":14.79,"preClose":14.79,"latestTime":"04:00 EDT","volume":3,"amount":44.37,"timestamp":1789718417285,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":14.88,"preClose":14.88,"latestTime":"16:15 EDT","volume":9,"amount":133.92000000000002,"timestamp":1789762500198,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.780081},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NCZ\",,,,,undefined,":{"symbol":"NCZ","floatShares":19028900,"roa":"1.83%","roe":"17.18%","lyrEps":3.242955,"volumeRatio":0.780081,"shares":19028938,"dividePrice":1.44,"high":15.04,"amplitude":0.027721,"preClose":14.79,"low":14.63,"week52Low":12.95,"pbRate":"0.94","psRate":"16.99","week52High":16.1746,"institutionHeld":0.3418,"latestPrice":14.88,"committee":0.052632,"eps":3.242955,"divideRate":0.096774,"volume":46632,"delay":0,"ttmEps":3.242955,"open":14.83,"prevYearClose":13.78,"prevWeekClose":15.26,"prevMonthClose":15.41,"prevQuarterClose":15.9,"fiveDayClose":15.26,"twentyDayClose":15.42,"sixtyDayClose":15.49,"dividendPayoutRate":0.4440394640073638,"dividendFrequency":"M","dividendGrowthYears":1,"dividendGrowthRate":0,"fiveYearAvgDividendRate":0.11343274014523179},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NCZ\",params:#limit:5,,,undefined,":[{"date":"2026-11-12","symbol":"NCZ","amount":0.12,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-11-12","defaultRemindTime":1794493800000,"name":"Allianzgi Convertible & Income F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-27","payableDate":"2026-11-12","currency":"USD","dateTimestamp":1794459600000,"payDate":"2026-11-27"},{"date":"2026-10-13","symbol":"NCZ","amount":0.12,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-13","defaultRemindTime":1791898200000,"name":"Allianzgi Convertible & Income F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-29","payableDate":"2026-10-13","currency":"USD","dateTimestamp":1791864000000,"payDate":"2026-10-29"},{"date":"2026-09-14","symbol":"NCZ","amount":0.12,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-14","defaultRemindTime":1789392600000,"name":"Allianzgi Convertible & Income F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-29","payableDate":"2026-09-14","currency":"USD","dateTimestamp":1789358400000,"payDate":"2026-09-29"},{"date":"2026-08-13","symbol":"NCZ","amount":0.12,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"Allianzgi Convertible & Income F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-08-28"},{"date":"2026-07-13","symbol":"NCZ","amount":0.12,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-13","defaultRemindTime":1783949400000,"name":"Allianzgi Convertible & Income F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-13","currency":"USD","dateTimestamp":1783915200000,"payDate":"2026-07-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NCZ\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-11","recordDate":"2016-10-13","paymentDate":"2016-11-01","value":0.0575,"currency":"USD"},{"executeDate":"2016-11-08","recordDate":"2016-11-11","paymentDate":"2016-12-01","value":0.0575,"currency":"USD"},{"executeDate":"2016-12-08","recordDate":"2016-12-12","paymentDate":"2017-01-03","value":0.0575,"currency":"USD"},{"executeDate":"2017-01-11","recordDate":"2017-01-13","paymentDate":"2017-02-01","value":0.0575,"currency":"USD"},{"executeDate":"2017-02-09","recordDate":"2017-02-13","paymentDate":"2017-03-01","value":0.0575,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NCZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/NCZ\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"NCZ","date":"2026-09-17","current":4.588408,"percent":0.409609,"low":-11.184027,"twenty":-7.359465,"median":4.422381,"eighty":15.678346,"high":32.054161,"avg":5.961914,"sd":11.455787,"marketCap":277632205},"quantilePoints":[{"date":"2021-09-24","current":3.46735,"twenty":3.198587,"median":9.526085,"eighty":22.717578,"marketCap":408741572},{"date":"2021-10-01","current":3.370496,"twenty":3.203265,"median":9.526085,"eighty":22.717578,"marketCap":397324209},{"date":"2021-10-08","current":3.396324,"twenty":3.222091,"median":9.526085,"eighty":22.717578,"marketCap":400368839},{"date":"2021-10-15","current":3.435065,"twenty":3.245595,"median":9.526085,"eighty":22.717578,"marketCap":404935784},{"date":"2021-10-22","current":3.48672,"twenty":3.254584,"median":9.526085,"eighty":22.717578,"marketCap":411025044},{"date":"2021-10-29","current":3.493177,"twenty":3.257858,"median":9.504135,"eighty":12.991319,"marketCap":411786202},{"date":"2021-11-05","current":3.538375,"twenty":3.257858,"median":9.469072,"eighty":12.88772,"marketCap":417114304},{"date":"2021-11-12","current":3.875882,"twenty":3.257858,"median":9.416337,"eighty":12.830637,"marketCap":411786202},{"date":"2021-11-19","current":3.804239,"twenty":3.257858,"median":9.350489,"eighty":12.769582,"marketCap":404174627},{"date":"2021-11-26","current":3.703939,"twenty":3.257858,"median":9.30659,"eighty":12.758176,"marketCap":393518422},{"date":"2021-12-03","current":3.574982,"twenty":3.257858,"median":9.28464,"eighty":12.698182,"marketCap":379817587},{"date":"2021-12-10","current":3.625132,"twenty":3.257858,"median":9.240741,"eighty":12.656793,"marketCap":385145689},{"date":"2021-12-17","current":3.531996,"twenty":3.257858,"median":9.218792,"eighty":12.634109,"marketCap":375250642},{"date":"2021-12-23","current":3.682446,"twenty":3.257858,"median":9.174892,"eighty":12.613431,"marketCap":391234949},{"date":"2021-12-31","current":3.653789,"twenty":3.257858,"median":9.136835,"eighty":12.572076,"marketCap":388190319},{"date":"2022-01-07","current":3.596475,"twenty":3.25888,"median":9.087094,"eighty":12.551398,"marketCap":382101059},{"date":"2022-01-14","current":3.48901,"twenty":3.25888,"median":9.043195,"eighty":12.534856,"marketCap":370683697},{"date":"2022-01-21","current":3.231096,"twenty":3.254688,"median":9.021246,"eighty":12.53072,"marketCap":343282027},{"date":"2022-01-28","current":3.209603,"twenty":3.249683,"median":8.977347,"eighty":12.510043,"marketCap":340998555},{"date":"2022-02-04","current":3.252589,"twenty":3.249683,"median":8.922473,"eighty":12.485916,"marketCap":345565500},{"date":"2022-02-11","current":3.209603,"twenty":3.247639,"median":8.880164,"eighty":12.468687,"marketCap":340998555},{"date":"2022-02-18","current":3.159453,"twenty":3.230726,"median":8.833222,"eighty":12.450077,"marketCap":335670453},{"date":"2022-02-25","current":3.123631,"twenty":3.217141,"median":8.819224,"eighty":12.435109,"marketCap":331864665},{"date":"2022-03-04","current":3.102138,"twenty":3.207784,"median":8.796488,"eighty":12.403664,"marketCap":329581193},{"date":"2022-03-11","current":2.93736,"twenty":3.198587,"median":8.779801,"eighty":12.362536,"marketCap":312074570},{"date":"2022-03-18","current":3.080646,"twenty":3.195983,"median":8.770228,"eighty":12.300243,"marketCap":327297720},{"date":"2022-03-25","current":3.080646,"twenty":3.188368,"median":8.753541,"eighty":12.279708,"marketCap":327297720},{"date":"2022-04-01","current":3.166617,"twenty":3.188368,"median":8.74923,"eighty":12.250959,"marketCap":336431610},{"date":"2022-04-08","current":-11.184027,"twenty":3.183258,"median":8.721232,"eighty":12.178277,"marketCap":317402673},{"date":"2022-04-14","current":-10.915825,"twenty":3.183258,"median":8.710593,"eighty":12.01434,"marketCap":309791098},{"date":"2022-04-22","current":-10.674443,"twenty":3.182738,"median":8.693235,"eighty":11.897313,"marketCap":302940681},{"date":"2022-04-29","current":-10.325781,"twenty":3.178149,"median":8.692619,"eighty":11.80885,"marketCap":293045633},{"date":"2022-05-06","current":-9.896657,"twenty":3.178149,"median":8.692619,"eighty":11.80885,"marketCap":280867113},{"date":"2022-05-13","current":-8.877489,"twenty":3.178149,"median":8.692619,"eighty":11.80885,"marketCap":251943129},{"date":"2022-05-20","current":-8.93113,"twenty":3.178149,"median":8.692619,"eighty":11.80885,"marketCap":253465444},{"date":"2022-05-27","current":-9.306613,"twenty":3.178149,"median":8.692619,"eighty":11.80885,"marketCap":264121649},{"date":"2022-06-03","current":-9.467534,"twenty":3.178149,"median":8.692619,"eighty":11.80885,"marketCap":268688593},{"date":"2022-06-10","current":-9.118871,"twenty":3.177877,"median":8.692619,"eighty":11.80885,"marketCap":258793546},{"date":"2022-06-17","current":-8.153344,"twenty":3.176188,"median":8.692619,"eighty":11.80885,"marketCap":231391876},{"date":"2022-06-24","current":-8.448366,"twenty":3.175586,"median":8.693235,"eighty":11.80921,"marketCap":239764609},{"date":"2022-07-01","current":-8.233804,"twenty":3.173039,"median":8.693235,"eighty":11.80921,"marketCap":233675349},{"date":"2022-07-08","current":-8.287445,"twenty":3.16793,"median":8.693235,"eighty":11.80921,"marketCap":235197664},{"date":"2022-07-15","current":-8.206984,"twenty":3.16793,"median":8.693235,"eighty":11.80921,"marketCap":232914191},{"date":"2022-07-22","current":-8.823849,"twenty":3.16282,"median":8.693235,"eighty":11.80921,"marketCap":250420814},{"date":"2022-07-29","current":-9.172512,"twenty":3.161473,"median":8.693235,"eighty":11.80921,"marketCap":260315861},{"date":"2022-08-05","current":-9.547995,"twenty":3.147491,"median":8.693235,"eighty":11.80921,"marketCap":270972066},{"date":"2022-08-12","current":-9.789376,"twenty":3.144876,"median":8.693235,"eighty":11.80921,"marketCap":277822483},{"date":"2022-08-19","current":-9.440714,"twenty":3.132163,"median":8.693235,"eighty":11.80921,"marketCap":267927436},{"date":"2022-08-26","current":-9.199332,"twenty":3.123631,"median":8.693235,"eighty":11.80921,"marketCap":261077019},{"date":"2022-09-02","current":-8.98477,"twenty":3.102138,"median":8.693235,"eighty":11.80921,"marketCap":254987759},{"date":"2022-09-09","current":-9.306613,"twenty":3.080646,"median":8.693235,"eighty":11.80921,"marketCap":264121649},{"date":"2022-09-16","current":-8.662928,"twenty":3.054854,"median":8.693235,"eighty":11.80921,"marketCap":245853869},{"date":"2022-09-23","current":-7.751041,"twenty":3.001838,"median":8.693235,"eighty":11.80921,"marketCap":219974514},{"date":"2022-09-30","current":-7.563299,"twenty":2.9173,"median":8.693235,"eighty":11.80921,"marketCap":214646412},{"date":"2022-10-07","current":-7.67058,"twenty":-7.584755,"median":8.693235,"eighty":11.80921,"marketCap":217691042},{"date":"2022-10-14","current":-7.348737,"twenty":-7.584755,"median":8.693235,"eighty":11.80921,"marketCap":208557152},{"date":"2022-10-21","current":-7.590119,"twenty":-7.600847,"median":8.693235,"eighty":11.80921,"marketCap":215407569},{"date":"2022-10-28","current":-7.885142,"twenty":-7.734948,"median":8.692003,"eighty":11.80921,"marketCap":223780302},{"date":"2022-11-04","current":-8.046063,"twenty":-7.858321,"median":8.679236,"eighty":11.80921,"marketCap":228347247},{"date":"2022-11-11","current":-8.314265,"twenty":-7.906598,"median":8.665237,"eighty":11.80921,"marketCap":235958821},{"date":"2022-11-18","current":-7.965602,"twenty":-7.992422,"median":8.665237,"eighty":11.80921,"marketCap":226063774},{"date":"2022-11-25","current":-8.206984,"twenty":-8.099703,"median":8.665237,"eighty":11.80921,"marketCap":232914191},{"date":"2022-12-02","current":-8.314265,"twenty":-8.137251,"median":8.651238,"eighty":11.80921,"marketCap":235958821},{"date":"2022-12-09","current":-8.260624,"twenty":-8.153344,"median":8.651238,"eighty":11.80921,"marketCap":234436506},{"date":"2022-12-16","current":-8.046063,"twenty":-8.180164,"median":8.648104,"eighty":11.80921,"marketCap":228347247},{"date":"2022-12-23","current":-8.019243,"twenty":-8.180164,"median":8.623241,"eighty":11.80921,"marketCap":227586089},{"date":"2022-12-30","current":-7.72422,"twenty":-8.180164,"median":8.595243,"eighty":11.80921,"marketCap":219213357},{"date":"2023-01-06","current":-8.046063,"twenty":-8.180164,"median":8.582256,"eighty":11.80921,"marketCap":228347247},{"date":"2023-01-13","current":-8.850669,"twenty":-8.206984,"median":8.539248,"eighty":11.80921,"marketCap":251181971},{"date":"2023-01-20","current":-8.770208,"twenty":-8.260624,"median":8.497252,"eighty":11.80921,"marketCap":248898499},{"date":"2023-01-27","current":-8.98477,"twenty":-8.287445,"median":8.472508,"eighty":11.80921,"marketCap":254987759},{"date":"2023-02-03","current":-8.98477,"twenty":-8.314265,"median":8.455256,"eighty":11.80921,"marketCap":254987759},{"date":"2023-02-10","current":-8.689748,"twenty":-8.335721,"median":8.455256,"eighty":11.80921,"marketCap":246615026},{"date":"2023-02-17","current":-8.823849,"twenty":-8.421546,"median":8.441257,"eighty":11.80921,"marketCap":250420814},{"date":"2023-02-24","current":-8.341085,"twenty":-8.448366,"median":8.428609,"eighty":11.80921,"marketCap":236719979},{"date":"2023-03-03","current":-8.689748,"twenty":-8.475186,"median":8.399261,"eighty":11.80921,"marketCap":246615026},{"date":"2023-03-10","current":-7.6974,"twenty":-8.485914,"median":8.362761,"eighty":11.80921,"marketCap":218452199},{"date":"2023-03-17","current":-7.67058,"twenty":-8.485914,"median":8.329267,"eighty":11.80921,"marketCap":217691042},{"date":"2023-03-24","current":-7.509659,"twenty":-8.485914,"median":8.329267,"eighty":11.80921,"marketCap":213124097},{"date":"2023-03-31","current":-8.046063,"twenty":-8.48055,"median":8.310066,"eighty":11.80885,"marketCap":228347247},{"date":"2023-04-06","current":-3.750517,"twenty":-8.491278,"median":8.294269,"eighty":11.80957,"marketCap":231391876},{"date":"2023-04-13","current":-3.713505,"twenty":-8.502006,"median":8.073778,"eighty":11.811982,"marketCap":229108404},{"date":"2023-04-21","current":-3.725842,"twenty":-8.502006,"median":7.778795,"eighty":11.82102,"marketCap":229869561},{"date":"2023-04-26","current":-3.688831,"twenty":-8.502006,"median":7.724169,"eighty":11.82427,"marketCap":227586089},{"date":"2023-05-01","current":-3.775191,"twenty":-8.502006,"median":7.713243,"eighty":11.83077,"marketCap":232914191},{"date":"2023-05-12","current":-3.639482,"twenty":-8.502006,"median":7.538439,"eighty":11.724392,"marketCap":224541459},{"date":"2023-05-19","current":-3.590133,"twenty":-8.502006,"median":3.8723,"eighty":11.648135,"marketCap":221496829},{"date":"2023-05-26","current":-3.442086,"twenty":-8.502006,"median":3.840061,"eighty":11.585688,"marketCap":212362939},{"date":"2023-06-02","current":-3.565458,"twenty":-8.502006,"median":3.761253,"eighty":11.541128,"marketCap":219974514},{"date":"2023-06-09","current":-3.676493,"twenty":-8.502006,"median":3.682446,"eighty":11.518848,"marketCap":226824932},{"date":"2023-06-16","current":-3.738179,"twenty":-8.502006,"median":3.653789,"eighty":11.496568,"marketCap":230630719},{"date":"2023-06-23","current":-3.713505,"twenty":-8.502006,"median":3.63946,"eighty":11.474288,"marketCap":229108404},{"date":"2023-06-30","current":-3.762854,"twenty":-8.502006,"median":3.617968,"eighty":11.454425,"marketCap":232153034},{"date":"2023-07-07","current":-3.713505,"twenty":-8.502006,"median":3.585728,"eighty":11.439847,"marketCap":229108404},{"date":"2023-07-14","current":-3.787528,"twenty":-8.502006,"median":3.564235,"eighty":11.426154,"marketCap":233675349},{"date":"2023-07-21","current":-3.738179,"twenty":-8.502006,"median":3.531996,"eighty":11.407447,"marketCap":230630719},{"date":"2023-07-28","current":-3.750517,"twenty":-8.502006,"median":3.523532,"eighty":11.385273,"marketCap":231391876},{"date":"2023-08-04","current":-3.750517,"twenty":-8.502006,"median":3.519005,"eighty":11.385167,"marketCap":231391876},{"date":"2023-08-11","current":-3.713505,"twenty":-8.502006,"median":3.506091,"eighty":11.362887,"marketCap":229108404},{"date":"2023-08-18","current":-3.651819,"twenty":-8.502006,"median":3.493177,"eighty":11.342878,"marketCap":225302617},{"date":"2023-08-25","current":-3.590133,"twenty":-8.502006,"median":3.48672,"eighty":11.329821,"marketCap":221496829},{"date":"2023-09-01","current":-3.713505,"twenty":-8.502006,"median":3.480263,"eighty":11.318326,"marketCap":229108404},{"date":"2023-09-08","current":-3.590133,"twenty":-8.502006,"median":3.473806,"eighty":11.303512,"marketCap":221496829},{"date":"2023-09-15","current":-3.516109,"twenty":-8.502006,"median":3.46735,"eighty":11.296046,"marketCap":216929884},{"date":"2023-09-22","current":-3.355725,"twenty":-8.502006,"median":3.460623,"eighty":11.296046,"marketCap":207034837},{"date":"2023-09-29","current":-3.429749,"twenty":-8.502006,"median":3.454436,"eighty":11.273766,"marketCap":211601782},{"date":"2023-10-06","current":15.574149,"twenty":-8.502006,"median":3.447979,"eighty":11.269312,"marketCap":203990207},{"date":"2023-10-13","current":15.690374,"twenty":-8.502006,"median":3.447979,"eighty":11.269312,"marketCap":205512522},{"date":"2023-10-20","current":15.283587,"twenty":-8.502006,"median":3.447979,"eighty":11.269312,"marketCap":200184419},{"date":"2023-10-27","current":14.818687,"twenty":-8.502006,"median":3.447979,"eighty":11.253715,"marketCap":194095159},{"date":"2023-11-03","current":15.864712,"twenty":-8.502006,"median":3.447979,"eighty":11.273766,"marketCap":207795994},{"date":"2023-11-10","current":15.341699,"twenty":-8.502006,"median":3.447979,"eighty":11.273766,"marketCap":200945577},{"date":"2023-11-17","current":15.864712,"twenty":-8.502006,"median":3.447979,"eighty":11.275627,"marketCap":207795994},{"date":"2023-11-24","current":16.039049,"twenty":-8.502006,"median":3.447979,"eighty":11.296046,"marketCap":210079467},{"date":"2023-12-01","current":16.213387,"twenty":-8.502006,"median":3.447979,"eighty":11.296046,"marketCap":212362939},{"date":"2023-12-08","current":16.620174,"twenty":-8.502006,"median":3.447979,"eighty":11.303512,"marketCap":217691042},{"date":"2023-12-15","current":17.259412,"twenty":-8.502006,"median":3.447979,"eighty":11.318326,"marketCap":226063774},{"date":"2023-12-22","current":17.201299,"twenty":-8.502006,"median":3.447979,"eighty":11.340606,"marketCap":225302617},{"date":"2023-12-29","current":17.491862,"twenty":-8.502006,"median":3.447979,"eighty":11.348091,"marketCap":229108404},{"date":"2024-01-05","current":17.259412,"twenty":-8.502006,"median":3.444751,"eighty":11.363665,"marketCap":226063774},{"date":"2024-01-12","current":17.317524,"twenty":-8.502006,"median":3.444751,"eighty":11.385167,"marketCap":226824932},{"date":"2024-01-19","current":16.503949,"twenty":-8.502006,"median":3.441522,"eighty":11.405713,"marketCap":216168727},{"date":"2024-01-26","current":16.794512,"twenty":-8.502006,"median":3.444751,"eighty":11.41493,"marketCap":219974514},{"date":"2024-02-02","current":16.852624,"twenty":-8.502006,"median":3.444751,"eighty":11.429727,"marketCap":220735672},{"date":"2024-02-09","current":16.968849,"twenty":-8.502006,"median":3.444751,"eighty":11.448759,"marketCap":222257987},{"date":"2024-02-16","current":16.852624,"twenty":-8.502006,"median":3.444751,"eighty":11.474288,"marketCap":220735672},{"date":"2024-02-23","current":16.503949,"twenty":-8.502006,"median":3.444751,"eighty":11.491112,"marketCap":216168727},{"date":"2024-03-01","current":16.678287,"twenty":-8.502006,"median":3.447979,"eighty":11.507915,"marketCap":218452199},{"date":"2024-03-08","current":17.085074,"twenty":-8.502006,"median":3.447979,"eighty":11.528356,"marketCap":223780302},{"date":"2024-03-15","current":16.271499,"twenty":-8.502006,"median":3.447979,"eighty":11.556174,"marketCap":213124097},{"date":"2024-03-22","current":17.085074,"twenty":-8.502006,"median":3.447979,"eighty":11.656985,"marketCap":223780302},{"date":"2024-03-28","current":17.317524,"twenty":-8.502006,"median":3.447979,"eighty":11.772842,"marketCap":226824932},{"date":"2024-04-05","current":16.910737,"twenty":-8.502006,"median":3.444751,"eighty":12.909712,"marketCap":221496829},{"date":"2024-04-12","current":29.47746,"twenty":-8.502006,"median":3.444751,"eighty":15.144117,"marketCap":217691042},{"date":"2024-04-19","current":28.137575,"twenty":-8.502006,"median":3.444751,"eighty":15.481169,"marketCap":207795994},{"date":"2024-04-26","current":28.652916,"twenty":-8.502006,"median":3.447979,"eighty":15.574149,"marketCap":211601782},{"date":"2024-05-03","current":29.271324,"twenty":-8.502006,"median":3.447979,"eighty":15.806599,"marketCap":216168727},{"date":"2024-05-10","current":29.9928,"twenty":-8.448366,"median":3.454436,"eighty":15.876334,"marketCap":221496829},{"date":"2024-05-17","current":29.683596,"twenty":-8.421546,"median":3.460893,"eighty":16.039049,"marketCap":219213357},{"date":"2024-05-24","current":28.96212,"twenty":-8.367905,"median":3.473806,"eighty":16.120407,"marketCap":213885254},{"date":"2024-05-31","current":29.683596,"twenty":-8.319629,"median":3.473806,"eighty":16.341234,"marketCap":219213354},{"date":"2024-06-07","current":29.580528,"twenty":-8.314265,"median":3.480263,"eighty":16.503949,"marketCap":218452196},{"date":"2024-06-14","current":29.683596,"twenty":-8.287445,"median":3.48901,"eighty":16.515572,"marketCap":219213354},{"date":"2024-06-21","current":29.374391,"twenty":-8.260624,"median":3.496405,"eighty":16.585307,"marketCap":216929881},{"date":"2024-06-28","current":30.095868,"twenty":-8.206984,"median":3.512548,"eighty":16.620174,"marketCap":222257984},{"date":"2024-07-05","current":30.714276,"twenty":-8.180164,"median":3.519005,"eighty":16.678287,"marketCap":226824929},{"date":"2024-07-12","current":30.920412,"twenty":-8.153344,"median":3.525147,"eighty":16.736399,"marketCap":228347244},{"date":"2024-07-19","current":29.683596,"twenty":-8.126523,"median":3.535185,"eighty":16.759644,"marketCap":219213354},{"date":"2024-07-26","current":29.889732,"twenty":-8.056791,"median":3.5714,"eighty":16.852624,"marketCap":220735669},{"date":"2024-08-02","current":30.405072,"twenty":-8.046063,"median":3.58931,"eighty":16.910737,"marketCap":224541456},{"date":"2024-08-09","current":30.611208,"twenty":-7.992422,"median":3.625132,"eighty":16.968849,"marketCap":226063771},{"date":"2024-08-16","current":29.9928,"twenty":-7.938782,"median":3.63946,"eighty":16.992094,"marketCap":221496826},{"date":"2024-08-23","current":30.50814,"twenty":-7.89587,"median":3.653789,"eighty":17.085074,"marketCap":225302614},{"date":"2024-08-30","current":31.435752,"twenty":-7.858321,"median":3.729014,"eighty":17.166432,"marketCap":232153031},{"date":"2024-09-06","current":30.611208,"twenty":-7.858321,"median":3.818567,"eighty":17.224544,"marketCap":226063771},{"date":"2024-09-13","current":31.435752,"twenty":-7.788589,"median":3.868718,"eighty":17.317524,"marketCap":232153031},{"date":"2024-09-20","current":31.641888,"twenty":-7.708128,"median":7.461962,"eighty":17.375637,"marketCap":233675346},{"date":"2024-09-27","current":31.744956,"twenty":-7.67058,"median":7.658617,"eighty":20.459204,"marketCap":234436503},{"date":"2024-10-04","current":14.858146,"twenty":-7.616939,"median":7.724169,"eighty":23.704571,"marketCap":236719976},{"date":"2024-10-11","current":14.953696,"twenty":-7.563299,"median":7.97545,"eighty":23.704571,"marketCap":238242291},{"date":"2024-10-18","current":15.097023,"twenty":-7.509659,"median":8.373736,"eighty":23.704571,"marketCap":240525763},{"date":"2024-10-25","current":14.571493,"twenty":-7.461382,"median":8.464335,"eighty":23.704571,"marketCap":232153031},{"date":"2024-11-01","current":14.284841,"twenty":-5.27123,"median":8.593231,"eighty":23.303083,"marketCap":227586086},{"date":"2024-11-08","current":15.144798,"twenty":-5.27123,"median":8.593231,"eighty":17.456994,"marketCap":241286921},{"date":"2024-11-15","current":14.667044,"twenty":-5.27123,"median":8.593231,"eighty":17.317524,"marketCap":233675346},{"date":"2024-11-22","current":15.574776,"twenty":-5.27123,"median":8.593231,"eighty":17.259412,"marketCap":248137338},{"date":"2024-11-29","current":15.909204,"twenty":-5.27123,"median":8.593231,"eighty":17.201299,"marketCap":253465440},{"date":"2024-12-06","current":15.95698,"twenty":-5.27123,"median":8.593231,"eighty":17.143187,"marketCap":254226598},{"date":"2024-12-13","current":15.670327,"twenty":-5.27123,"median":8.593231,"eighty":17.085074,"marketCap":249659653},{"date":"2024-12-20","current":15.049247,"twenty":-5.27123,"median":8.593231,"eighty":16.968849,"marketCap":239764606},{"date":"2024-12-27","current":15.049247,"twenty":-5.27123,"median":8.593231,"eighty":16.933982,"marketCap":239764606},{"date":"2025-01-03","current":15.049247,"twenty":-5.27123,"median":8.593231,"eighty":16.910737,"marketCap":239764606},{"date":"2025-01-10","current":14.905921,"twenty":-5.963733,"median":8.582256,"eighty":16.852624,"marketCap":237481133},{"date":"2025-01-17","current":15.3359,"twenty":-5.963733,"median":8.582256,"eighty":16.771267,"marketCap":244331551},{"date":"2025-01-24","current":15.861429,"twenty":-5.963733,"median":8.582256,"eighty":16.736399,"marketCap":252704283},{"date":"2025-01-31","current":15.622552,"twenty":-5.963733,"median":8.582256,"eighty":16.678287,"marketCap":248898495},{"date":"2025-02-07","current":15.622552,"twenty":-5.963733,"median":8.582256,"eighty":16.620174,"marketCap":248898495},{"date":"2025-02-14","current":15.718103,"twenty":-5.963733,"median":8.582256,"eighty":16.596929,"marketCap":250420810},{"date":"2025-02-21","current":15.013416,"twenty":-5.963733,"median":8.582256,"eighty":16.538817,"marketCap":239193738},{"date":"2025-02-28","current":14.774539,"twenty":-5.963733,"median":8.582256,"eighty":16.503949,"marketCap":235387950},{"date":"2025-03-07","current":14.260953,"twenty":-6.656235,"median":8.582256,"eighty":16.317989,"marketCap":227205507},{"date":"2025-03-14","current":13.902638,"twenty":-6.656235,"median":8.582256,"eighty":16.039049,"marketCap":221496826},{"date":"2025-03-21","current":14.177346,"twenty":-6.656235,"median":8.582256,"eighty":15.980937,"marketCap":225873482},{"date":"2025-03-28","current":13.842919,"twenty":-6.656235,"median":8.582256,"eighty":15.9201,"marketCap":220545379},{"date":"2025-04-04","current":12.827692,"twenty":-6.656235,"median":8.582256,"eighty":15.864712,"marketCap":204370783},{"date":"2025-04-11","current":3.921735,"twenty":-5.963733,"median":8.582256,"eighty":15.842319,"marketCap":205702819},{"date":"2025-04-17","current":4.034199,"twenty":-5.963733,"median":8.450559,"eighty":15.806599,"marketCap":211601790},{"date":"2025-04-25","current":4.193825,"twenty":-6.656235,"median":8.300109,"eighty":15.756323,"marketCap":219974523},{"date":"2025-05-02","current":4.280894,"twenty":-6.656235,"median":7.784257,"eighty":15.686365,"marketCap":224541468},{"date":"2025-05-09","current":4.330233,"twenty":-6.656235,"median":7.746019,"eighty":15.670327,"marketCap":227129403},{"date":"2025-05-16","current":4.465916,"twenty":-6.656235,"median":7.746019,"eighty":15.670327,"marketCap":234246226},{"date":"2025-05-23","current":4.353452,"twenty":-6.656235,"median":4.453219,"eighty":15.670327,"marketCap":228347256},{"date":"2025-05-30","current":4.426009,"twenty":-6.656235,"median":4.416939,"eighty":15.670327,"marketCap":232153043},{"date":"2025-06-06","current":4.447777,"twenty":-6.656235,"median":4.416939,"eighty":15.670327,"marketCap":233294779},{"date":"2025-06-13","current":4.469544,"twenty":-6.656235,"median":4.416939,"eighty":15.670327,"marketCap":234436516},{"date":"2025-06-20","current":4.444149,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":233104490},{"date":"2025-06-27","current":4.611031,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":241857801},{"date":"2025-07-03","current":4.661821,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":244521853},{"date":"2025-07-11","current":4.701728,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":246615036},{"date":"2025-07-18","current":4.632798,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":242999538},{"date":"2025-07-25","current":4.719867,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":247566483},{"date":"2025-08-01","current":4.770658,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":250230534},{"date":"2025-08-08","current":4.796053,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":251562560},{"date":"2025-08-15","current":4.788797,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":251181981},{"date":"2025-08-22","current":4.74889,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":249088798},{"date":"2025-08-29","current":4.88675,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":256319794},{"date":"2025-09-05","current":4.908517,"twenty":-7.354101,"median":4.411498,"eighty":15.674336,"marketCap":257461531},{"date":"2025-09-12","current":5.050004,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":264882816},{"date":"2025-09-19","current":5.060888,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":265453685},{"date":"2025-09-26","current":4.930284,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":258603267},{"date":"2025-10-03","current":5.010097,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":262789633},{"date":"2025-10-10","current":5.323817,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":273255549},{"date":"2025-10-17","current":5.153277,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":264502238},{"date":"2025-10-24","current":5.060592,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":259745003},{"date":"2025-10-31","current":5.283036,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":271162366},{"date":"2025-11-07","current":5.201473,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":266976000},{"date":"2025-11-14","current":5.105081,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":262028476},{"date":"2025-11-21","current":4.923418,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":252704296},{"date":"2025-11-28","current":5.123618,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":262979923},{"date":"2025-12-05","current":5.186643,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":266214842},{"date":"2025-12-12","current":5.186643,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":266214842},{"date":"2025-12-19","current":5.016103,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":257461531},{"date":"2025-12-26","current":5.238547,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":268878893},{"date":"2026-01-02","current":5.108788,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":262218765},{"date":"2026-01-09","current":5.260791,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":270020630},{"date":"2026-01-16","current":5.231132,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":268498315},{"date":"2026-01-23","current":5.338646,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":274016707},{"date":"2026-01-30","current":5.397965,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":277061337},{"date":"2026-02-06","current":5.29045,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":271542945},{"date":"2026-02-13","current":5.49065,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":281818571},{"date":"2026-02-20","current":5.464698,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":280486546},{"date":"2026-02-27","current":5.498064,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":282199150},{"date":"2026-03-06","current":5.301573,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":272113813},{"date":"2026-03-13","current":5.208888,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":267356578},{"date":"2026-03-20","current":5.231132,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":268498315},{"date":"2026-03-27","current":4.997566,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":256510084},{"date":"2026-04-02","current":5.075422,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":260506161},{"date":"2026-04-10","current":5.516601,"twenty":-7.348737,"median":4.411498,"eighty":15.670327,"marketCap":283150597},{"date":"2026-04-17","current":4.142774,"twenty":-7.348737,"median":4.371591,"eighty":15.670327,"marketCap":280486546},{"date":"2026-04-24","current":4.179312,"twenty":-7.348737,"median":4.324429,"eighty":15.670327,"marketCap":282960308},{"date":"2026-05-01","current":4.224281,"twenty":-7.348737,"median":4.224281,"eighty":15.670327,"marketCap":286004938},{"date":"2026-05-08","current":4.395725,"twenty":-7.348737,"median":4.224281,"eighty":15.670327,"marketCap":297612590},{"date":"2026-05-15","current":4.409778,"twenty":-7.348737,"median":4.291734,"eighty":15.670327,"marketCap":298564037},{"date":"2026-05-22","current":4.322651,"twenty":-7.348737,"median":4.31703,"eighty":15.670327,"marketCap":292665066},{"date":"2026-05-29","current":4.46599,"twenty":-7.354101,"median":4.340495,"eighty":15.674336,"marketCap":302369824},{"date":"2026-06-05","current":4.426642,"twenty":-7.348737,"median":4.35708,"eighty":15.670327,"marketCap":299705773},{"date":"2026-06-12","current":4.328272,"twenty":-7.348737,"median":4.35708,"eighty":15.670327,"marketCap":293045645},{"date":"2026-06-18","current":4.406968,"twenty":-7.348737,"median":4.401347,"eighty":15.670327,"marketCap":298373747},{"date":"2026-06-26","current":4.398536,"twenty":-7.354101,"median":4.404157,"eighty":15.674336,"marketCap":297802879},{"date":"2026-07-02","current":4.446316,"twenty":-7.354101,"median":4.407419,"eighty":15.674336,"marketCap":301037799},{"date":"2026-07-10","current":4.398536,"twenty":-7.354101,"median":4.40787,"eighty":15.674336,"marketCap":297802879},{"date":"2026-07-17","current":4.156827,"twenty":-7.354101,"median":4.408824,"eighty":15.674336,"marketCap":281437993},{"date":"2026-07-24","current":4.311408,"twenty":-7.354101,"median":4.408824,"eighty":15.674336,"marketCap":291903908},{"date":"2026-07-31","current":4.288924,"twenty":-7.359465,"median":4.409778,"eighty":15.678346,"marketCap":290381593},{"date":"2026-08-07","current":4.415399,"twenty":-7.359465,"median":4.411498,"eighty":15.678346,"marketCap":298944615},{"date":"2026-08-14","current":4.522201,"twenty":-7.359465,"median":4.415399,"eighty":15.678346,"marketCap":306175612},{"date":"2026-08-21","current":4.333893,"twenty":-7.359465,"median":4.422381,"eighty":15.678346,"marketCap":293426223},{"date":"2026-08-28","current":4.398536,"twenty":-7.359465,"median":4.422381,"eighty":15.678346,"marketCap":297802879},{"date":"2026-09-04","current":4.297356,"twenty":-7.359465,"median":4.422381,"eighty":15.678346,"marketCap":290952462},{"date":"2026-09-11","current":4.286113,"twenty":-7.359465,"median":4.422381,"eighty":15.678346,"marketCap":290191304},{"date":"2026-09-17","current":4.100616,"twenty":-7.359465,"median":4.422381,"eighty":15.678346,"marketCap":277632205}],"updateTime":1789770734364},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"NCZ\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664416198","title":"Virtus Convertible & Income Fund II Sets Monthly Distribution at $0.12 Per Share for September-November 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664416198","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664416198?lang=en_us&edition=fundamental","pubTime":"2026-09-03 04:45","pubTimestamp":1788381916,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund II sets monthly distribution at $0.12 per share for September-November 2026Virtus Convertible & Income Fund II (NCZ) set monthly distributions of USD 0.12 per common s","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260902:nNDL61fts9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661823205","title":"Virtus Convertible & Income Fund II Director Connie D. McDaniel Acquires 382 Common Shares Valued at $5,997.4","url":"https://stock-news.laohu8.com/highlight/detail?id=2661823205","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661823205?lang=en_us&edition=fundamental","pubTime":"2026-08-21 04:43","pubTimestamp":1787258625,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund II director Connie D. McDaniel acquires 382 common shares valued at $5,997.4Virtus Convertible & Income Fund II director Connie D. McDaniel bought 382 common shares at","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260820:nNDL9jh1Cj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Virtus Convertible & Income Fund II Director Connie D. McDaniel Acquires 382 Common Shares Valued at $5,997.4","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640823361","title":"Virtus Convertible & Income Fund II declares USD 0.12 monthly distribution for June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2640823361","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640823361?lang=en_us&edition=fundamental","pubTime":"2026-06-04 05:17","pubTimestamp":1780521430,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund II  set monthly distributions of $0.12 per common share for June, July, August.Ex-date and record date: June 15, July 13, August 13.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund II published the original content used to generate this news brief on June 03, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDL5sDssD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640945686","title":"Virtus Convertible & Income Fund II held annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2640945686","media":"Reuters","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640945686?lang=en_us&edition=fundamental","pubTime":"2026-06-02 21:12","pubTimestamp":1780405967,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund II shareholders met on June 1, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund II published the original content used to generate this news brief on June 02, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDL5DGVFx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCZ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NCZ\",params:#limit:6,delay:false,,,undefined,":[]}}