Virtus Convertible & Income Fund II (NYSE:NCZ) Announces — Dividend of $0.12

by · The Markets Daily

Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) announced a — dividend on Friday, June 6th, Wall Street Journal reports. Stockholders of record on Monday, August 11th will be given a dividend of 0.12 per share by the investment management company on Thursday, August 28th. This represents a dividend yield of 11.7%. The ex-dividend date of this dividend is Monday, August 11th.

Virtus Convertible & Income Fund II Stock Performance

Shares of NCZ stock opened at $12.28 on Friday. The firm has a fifty day simple moving average of $11.64 and a 200-day simple moving average of $12.30. Virtus Convertible & Income Fund II has a twelve month low of $10.23 and a twelve month high of $13.44.

Virtus Convertible & Income Fund II Company Profile

(Get Free Report)

Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade.

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