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Virtus Closed-End Funds Notification of the Sources of Fund Distributions Section 19 of the Investment Company Act of 1940 requires notice to shareholders if the payment of any...
SeekingAlpha
Discover Virtus Convertible & Income Fund's 12% yield backed by investment gains. Explore equity-like protection against currency risks. Click for my NCV update.
SeekingAlpha
Virtus Convertible & Income Fund II has a high 11.61% yield, inflation protection, and recent outperformance. Read here for an analysis of NCZ CEF.
Yahoo
HARTFORD, Conn., June 04, 2025--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:
Yahoo
HARTFORD, Conn., June 03, 2025--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), and Virtu
Yahoo
HARTFORD, Conn., June 02, 2025--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2025 to Series A cumulative preferred shareholders of record on June 12, 2025.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -65.80% | $184.73M | 0.85% |
TAIL | -64.88% | $94.86M | 0.59% |
BTAL | -55.62% | $315.93M | 1.43% |
IVOL | -26.75% | $342.69M | 1.02% |
XONE | -20.12% | $628.85M | 0.03% |
FTSD | -17.64% | $233.11M | 0.25% |
XHLF | -16.80% | $1.73B | 0.03% |
FXY | -15.67% | $802.69M | 0.4% |
SPTS | -14.90% | $5.77B | 0.03% |
CLIP | -14.35% | $1.55B | 0.07% |
TBLL | -13.90% | $2.12B | 0.08% |
BILS | -13.18% | $3.80B | 0.1356% |
UTWO | -12.52% | $376.33M | 0.15% |
VGSH | -11.79% | $22.68B | 0.03% |
XBIL | -11.04% | $784.60M | 0.15% |
GBIL | -10.97% | $6.36B | 0.12% |
ULST | -10.84% | $592.38M | 0.2% |
BILZ | -10.42% | $851.85M | 0.14% |
BIL | -9.71% | $41.93B | 0.1356% |
SCHO | -9.00% | $10.98B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NCV | 76.79% | - | - | 6.49% |
BNT | 70.84% | $12.84B | +42.16% | 0.00% |
BN | 70.56% | $105.41B | +42.26% | 0.54% |
NMAI | 67.13% | - | - | 10.94% |
JHG | 66.61% | $6.52B | +17.61% | 3.82% |
APO | 64.27% | $84.70B | +22.39% | 1.30% |
WAB | 64.04% | $36.58B | +31.48% | 0.42% |
MCO | 63.68% | $90.98B | +14.09% | 0.71% |
ITT | 63.23% | $12.40B | +19.14% | 0.86% |
AVNT | 62.87% | $3.20B | -19.83% | 3.13% |
JEF | 62.53% | $11.49B | +4.21% | 2.73% |
TRU | 62.50% | $18.53B | +20.18% | 0.47% |
ARES | 62.43% | $39.35B | +27.66% | 2.29% |
AXP | 62.32% | $227.86B | +36.23% | 0.94% |
BX | 62.23% | $199.04B | +29.58% | 2.15% |
EVR | 62.07% | $11.56B | +32.60% | 1.09% |
GLAD | 61.81% | - | - | 6.99% |
KKR | 61.70% | $127.41B | +31.42% | 0.50% |
AWI | 61.52% | $7.37B | +43.60% | 0.72% |
PH | 61.37% | $91.27B | +35.24% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.43% | $27.64B | +40.17% | 2.86% |
CBOE | -13.97% | $24.55B | +38.09% | 1.08% |
DFDV | -11.84% | $363.21M | +2,422.23% | 0.00% |
DG | -9.13% | $24.71B | -14.69% | 2.10% |
AWK | -8.65% | $27.82B | +4.74% | 2.18% |
ED | -8.62% | $36.42B | +10.51% | 3.36% |
HUSA | -6.20% | $20.99M | -8.33% | 0.00% |
KR | -5.77% | $46.75B | +34.05% | 1.81% |
ASPS | -5.62% | $152.11M | +47.41% | 0.00% |
VSA | -4.83% | $8.59M | -17.17% | 0.00% |
CYCN | -4.68% | $11.40M | +5.03% | 0.00% |
MO | -4.42% | $98.62B | +24.36% | 7.00% |
JNJ | -3.84% | $379.41B | +5.34% | 3.20% |
HE | -3.39% | $1.84B | -2.65% | 0.00% |
CME | -3.31% | $99.17B | +44.04% | 1.75% |
PULM | -3.05% | $23.52M | +206.67% | 0.00% |
WTRG | -2.52% | $10.52B | -6.15% | 3.49% |
VRCA | -2.45% | $80.70M | -89.71% | 0.00% |
GO | -1.66% | $1.26B | -39.10% | 0.00% |
BCE | -1.54% | $22.18B | -25.44% | 10.20% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
WEAT | -0.23% | $123.28M | 0.28% |
IBTK | -0.30% | $445.94M | 0.07% |
KCCA | -0.57% | $108.37M | 0.87% |
STPZ | -0.58% | $443.27M | 0.2% |
CTA | -0.76% | $1.08B | 0.76% |
SMMU | 1.12% | $896.32M | 0.35% |
GSST | -1.13% | $920.88M | 0.16% |
VGIT | 1.24% | $31.63B | 0.04% |
LDUR | 1.35% | $922.12M | 0.5% |
IEI | -1.37% | $15.53B | 0.15% |
SPTI | 1.70% | $8.68B | 0.03% |
UUP | 1.74% | $196.45M | 0.77% |
SHY | -1.77% | $23.54B | 0.15% |
KMLM | -1.91% | $187.82M | 0.9% |
BWX | -2.07% | $1.53B | 0.35% |
SCHR | 2.14% | $10.79B | 0.03% |
CORN | -2.15% | $43.71M | 0.2% |
UDN | -2.19% | $147.46M | 0.78% |
IBTL | 2.21% | $381.26M | 0.07% |
BSV | 2.43% | $37.89B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PFUT | 74.77% | $362.77M | 0.65% |
LCTU | 74.76% | $1.28B | 0.14% |
SPGM | 74.61% | $1.09B | 0.09% |
VTI | 74.54% | $502.09B | 0.03% |
JMOM | 74.47% | $1.57B | 0.12% |
SPYT | 74.39% | $108.61M | 0.94% |
PCEF | 74.37% | $818.28M | 3.07% |
SCHB | 74.37% | $34.54B | 0.03% |
DFSU | 74.34% | $1.51B | 0.17% |
LRGF | 74.32% | $2.62B | 0.08% |
IWV | 74.26% | $15.94B | 0.2% |
DFAU | 74.16% | $8.61B | 0.12% |
ITOT | 74.14% | $71.31B | 0.03% |
THRO | 74.13% | $4.90B | 0.6% |
TSPA | 74.12% | $1.79B | 0.34% |
URTH | 74.09% | $5.10B | 0.24% |
ILCB | 74.07% | $1.06B | 0.03% |
GSLC | 74.07% | $13.86B | 0.09% |
IYY | 74.07% | $2.48B | 0.2% |
FFLC | 74.06% | $774.68M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.03% | $38.79M | -3.01% | 0.00% |
AGL | 0.21% | $956.23M | -62.44% | 0.00% |
CAG | -0.23% | $9.30B | -31.32% | 7.20% |
UUU | -0.37% | $8.22M | +134.65% | 0.00% |
GIS | -0.43% | $27.86B | -18.70% | 5.88% |
CHD | 0.43% | $24.40B | -4.48% | 1.17% |
HSY | -0.50% | $33.36B | -11.86% | 3.35% |
MSEX | 0.56% | $997.80M | -1.54% | 2.41% |
DUK | -0.68% | $91.85B | +13.12% | 3.57% |
QXO | 0.97% | $14.37B | -48.66% | 0.00% |
IMDX | -1.05% | $82.65M | -8.25% | 0.00% |
COR | 1.05% | $57.63B | +33.93% | 0.73% |
SO | 1.07% | $102.50B | +16.78% | 3.13% |
AQB | -1.12% | $3.04M | -56.34% | 0.00% |
LITB | -1.32% | $24.26M | -71.62% | 0.00% |
UNH | 1.42% | $271.70B | -40.62% | 2.85% |
VZ | 1.53% | $177.21B | +1.77% | 8.05% |
BCE | -1.54% | $22.18B | -25.44% | 10.20% |
KMB | 1.64% | $43.78B | -6.43% | 3.77% |
GO | -1.66% | $1.26B | -39.10% | 0.00% |
Current Value
$12.841 Year Return
Current Value
$12.841 Year Return