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

Virtus Convertible & Income Fund II (NYSE:NCZ) declared a monthly dividend on Wednesday, March 4th. Investors of record on Monday, April 13th will be paid a dividend of 0.12 per share by the investment management company on Wednesday, April 29th. This represents a c) annualized dividend and a yield of 10.0%. The ex-dividend date of this dividend is Monday, April 13th.

Virtus Convertible & Income Fund II Trading Down 2.2%

Shares of NCZ stock opened at $14.34 on Friday. The stock has a fifty day simple moving average of $14.44 and a two-hundred day simple moving average of $14.03. Virtus Convertible & Income Fund II has a 52-week low of $10.23 and a 52-week high of $14.99.

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.