Virtus Convertible & Income Fund II (NCZ) To Go Ex-Dividend on November 12th

Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) declared a monthly dividend on Wednesday, September 2nd. Stockholders of record on Thursday, November 12th will be given a dividend of $0.12 per share by the investment management company on Friday, November 27th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 10.5%. The ex-dividend date is Thursday, November 12th.

Virtus Convertible & Income Fund II Stock Performance

NYSE:NCZ opened at $13.71 on Tuesday. Virtus Convertible & Income Fund II has a 12-month low of $12.95 and a 12-month high of $16.17. The stock’s fifty day simple moving average is $14.40 and its 200-day simple moving average is $14.88.

About Virtus Convertible & Income Fund II

(Get Free Report)

Virtus Convertible & Income Fund II (NYSE: NCZ) is a closed-end investment fund that seeks to provide current income and, secondarily, capital appreciation. The fund invests primarily in convertible securities and income-producing corporate debt securities.

Its portfolio may include convertible bonds, convertible preferred stocks, and lower-rated or high-yield debt issued by companies in a range of industries. Convertible securities can offer income while providing the potential to participate in the underlying company’s equity appreciation.

The fund is advised by Virtus Investment Advisers, an affiliate of Virtus Investment Partners, and is managed as part of Virtus’ suite of closed-end funds.

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Dividend History for Virtus Convertible & Income Fund II (NYSE:NCZ)

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