Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) declared a monthly dividend on Wednesday, June 3rd. Stockholders of record on Thursday, August 13th will be given a dividend of 0.12 per share by the investment management company on Friday, August 28th. This represents a c) dividend on an annualized basis and a dividend yield of 9.1%. The ex-dividend date is Thursday, August 13th.
Virtus Convertible & Income Fund II Trading Down 1.2%
NYSE:NCZ opened at $15.74 on Thursday. Virtus Convertible & Income Fund II has a 1 year low of $12.15 and a 1 year high of $15.99. The firm has a 50 day moving average of $14.88 and a 200-day moving average of $14.42.
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.
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