Virtus Convertible & Income Fund II (NCZ) To Go Ex-Dividend on August 13th

Virtus Convertible & Income Fund II (NYSE:NCZ) announced a monthly dividend on Wednesday, June 3rd. Stockholders of record on Thursday, August 13th will be given a dividend of 0.12 per share by the investment management company on Friday, August 28th. This represents a c) annualized dividend and a dividend yield of 9.1%. The ex-dividend date of this dividend is Thursday, August 13th.

Virtus Convertible & Income Fund II Trading Up 0.6%

Virtus Convertible & Income Fund II stock opened at $15.75 on Friday. The firm’s 50 day moving average price is $14.93 and its 200-day moving average price is $14.44. Virtus Convertible & Income Fund II has a 1 year low of $12.15 and a 1 year high of $15.99.

Virtus Convertible & Income Fund II Company Profile

Virtus Convertible & Income Fund II (NYSE: NCZ) is a diversified, closed?end management investment company that seeks to provide shareholders with a combination of current income and capital appreciation. The fund primarily invests in convertible securities issued by U.S. and non-U.S. companies, along with a mix of high?yield and investment-grade fixed-income instruments. By blending exposure to equity-linked convertibles and traditional debt, NCZ aims to deliver enhanced returns across varying market environments.

The portfolio is actively managed by the Virtus Convertible & Income Portfolio Management Team, a group of seasoned investment professionals affiliated with Virtus Investment Partners.