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

Virtus Convertible & Income Fund II (NYSE:NCZ) declared a monthly dividend on Wednesday, September 2nd. Investors of record on Thursday, November 12th will be paid a dividend of 0.12 per share by the investment management company on Friday, November 27th. This represents a c) dividend on an annualized basis and a dividend yield of 9.4%. The ex-dividend date of this dividend is Thursday, November 12th.

Virtus Convertible & Income Fund II Stock Down 0.1%

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

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.