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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 04/01/2021 declared a dividend of $0.0375 per share
Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 04/01/2021 declared a dividend of $ 0.0375 per share payable on May 03, 2021 to shareholders of record as of April 12, 2021.
Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 9.0361442566% and has increased its dividends for 0 successive years.
Virtus AllianzGI Convertible & Income Fund II's market cap is $ 280,159,860 and has a PE ratio of 0.00. The stock price closed yesterday at $ 4.98 and has a 52 week low/high of $ 2.69 and $ 5.33.
AllianzGI Convertible & Income Fund II is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund attempts to attain this objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities.
For more information on Virtus AllianzGI Convertible & Income Fund II click here.
Dividend Ex Date: April 09, 2021
Dividend Record Date: April 12, 2021
Dividend Payment Date: May 03, 2021
Dividend Amount: $ 0.0375
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