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Virtus Convertible & Income Fund II (NCZ) Retained Earnings

Annual Retained Earnings

-$248.00 M
-$2.95 M-1.20%

31 January 2024

NCZ Retained Earnings Chart

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Quarterly Retained Earnings

-$248.00 M
+$4.01 M+1.59%

31 January 2024

NCZ Quarterly Retained Earnings Chart

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NCZ Retained Earnings Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.2%+1.6%
3 y3 years-95.9%-95.9%
5 y5 years--

NCZ Retained Earnings High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-95.9%at low-95.9%+2.0%
5 y5 years-95.9%at low-95.9%+2.0%
alltimeall time-95.9%at low-95.9%+2.0%

Virtus Convertible & Income Fund II Retained Earnings History

DateAnnualQuarterly
Jan 2024
-$248.00 M(+1.2%)
-$248.00 M(-1.6%)
July 2023
-
-$252.00 M(+2.8%)
Jan 2023
-$245.05 M
-$245.05 M(-3.2%)
DateAnnualQuarterly
July 2022
-
-$253.08 M(+99.9%)
Feb 2021
-$126.62 M(-41.9%)
-$126.62 M(-40.2%)
Aug 2020
-
-$211.83 M
Feb 2020
-$217.93 M
-

FAQ

  • What is Virtus Convertible & Income Fund II annual retained earnings?
  • What is the all time high annual retained earnings for Virtus Convertible & Income Fund II?
  • What is Virtus Convertible & Income Fund II annual retained earnings year-on-year change?
  • What is Virtus Convertible & Income Fund II quarterly retained earnings?
  • What is the all time high quarterly retained earnings for Virtus Convertible & Income Fund II?
  • What is Virtus Convertible & Income Fund II quarterly retained earnings year-on-year change?

What is Virtus Convertible & Income Fund II annual retained earnings?

The current annual retained earnings of NCZ is -$248.00 M

What is the all time high annual retained earnings for Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II all-time high annual retained earnings is -$126.62 M

What is Virtus Convertible & Income Fund II annual retained earnings year-on-year change?

Over the past year, NCZ annual retained earnings has changed by -$2.95 M (-1.20%)

What is Virtus Convertible & Income Fund II quarterly retained earnings?

The current quarterly retained earnings of NCZ is -$248.00 M

What is the all time high quarterly retained earnings for Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II all-time high quarterly retained earnings is -$126.62 M

What is Virtus Convertible & Income Fund II quarterly retained earnings year-on-year change?

Over the past year, NCZ quarterly retained earnings has changed by +$4.01 M (+1.59%)