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

by · The Markets Daily

Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) declared a — dividend on Thursday, June 5th, Wall Street Journal reports. Shareholders of record on Monday, August 11th will be paid a dividend of 0.12 per share by the investment management company on Thursday, August 28th. This represents a 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. Virtus Convertible & Income Fund II has a one year low of $10.23 and a one year high of $13.44. The company’s fifty day moving average price is $11.64 and its 200-day moving average price is $12.30.

About Virtus Convertible & Income Fund II

(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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