Virtus Convertible & Income Fund II (NCZ) To Go Ex-Dividend on September 14th

Virtus Convertible & Income Fund II (NYSE:NCZ) announced a monthly dividend on Wednesday, September 2nd. Shareholders of record on Monday, September 14th will be given a dividend of 0.12 per share by the investment management company on Tuesday, September 29th. This represents a c) annualized dividend and a dividend yield of 9.4%. The ex-dividend date of this dividend is Monday, September 14th.

Virtus Convertible & Income Fund II Trading Down 0.1%

NYSE:NCZ opened at $15.28 on Friday. The stock has a 50-day simple moving average of $15.53 and a 200 day simple moving average of $15.10. Virtus Convertible & Income Fund II has a 52-week low of $12.95 and a 52-week high of $16.17.

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.