Virtus Convertible & Income Fund II (NCZ) To Go Ex-Dividend on October 13th

Virtus Convertible & Income Fund II (NYSE:NCZ) declared a monthly dividend on Wednesday, September 2nd. Investors of record on Tuesday, October 13th will be paid a dividend of 0.12 per share by the investment management company on Thursday, October 29th. This represents a c) dividend on an annualized basis and a yield of 9.4%. The ex-dividend date is Tuesday, October 13th.

Virtus Convertible & Income Fund II Trading Down 0.1%

NCZ opened at $15.28 on Friday. The business’s 50-day simple moving average is $15.53 and its 200-day simple moving average is $15.10. Virtus Convertible & Income Fund II has a one year low of $12.95 and a one year 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.