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Press Release

Virtus Convertible & Income Fund II (NYSE:NCZ), www.virtus.com

DIVIDEND STOCK ANNOUNCEMENT: AllianzGI Convertible & Income Fund II (NYSE: NCZ) today declared a dividend of $0.0575 per share

Aug 01, 2016
For Immediate Release
AllianzGI Convertible & Income Fund II (NYSE: NCZ) today declared a dividend of $0.0575 per share payable on September 01, 2016 to shareholders of record as of August 11, 2016.

Virtus Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003 and has a current dividend yield of 12.5435552597%

Virtus Convertible & Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: Aug-01-2016
Dividend Ex Date: May-10-2024
Dividend Record Date: May-13-2024
Dividend Payment Date: May-30-2024
Dividend Amount: 300.000
 
 

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