Virtus Convertible & Income Fund II (NCZ) To Go Ex-Dividend on February 12th

Virtus Convertible & Income Fund II (NYSE:NCZ) announced a monthly dividend on Wednesday, November 19th. Stockholders of record on Thursday, February 12th will be paid a dividend of 0.12 per share by the investment management company on Thursday, February 26th. This represents a c) annualized dividend and a dividend yield of 9.8%. The ex-dividend date is Thursday, February 12th.

Virtus Convertible & Income Fund II Stock Performance

NYSE:NCZ opened at $14.77 on Tuesday. The stock’s fifty day simple moving average is $14.13 and its 200-day simple moving average is $13.83. Virtus Convertible & Income Fund II has a 12-month low of $10.23 and a 12-month high of $14.82.

About Virtus Convertible & Income Fund II

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.