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. Stockholders 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 is Monday, September 14th.

Virtus Convertible & Income Fund II Price Performance

Shares of Virtus Convertible & Income Fund II stock opened at $15.25 on Friday. The firm has a 50 day simple moving average of $15.49 and a 200 day simple moving average of $15.12. Virtus Convertible & Income Fund II has a fifty-two week low of $12.95 and a fifty-two 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.