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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 07/01/2021 declared a dividend of $0.0375 per share
Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 07/01/2021 declared a dividend of $ 0.0375 per share payable on August 02, 2021 to shareholders of record as of July 12, 2021.
Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 8.4112148285% and has increased its dividends for 0 successive years.
Virtus AllianzGI Convertible & Income Fund II's market cap is $ 300,974,950 and has a PE ratio of 15.74. The stock price closed yesterday at $ 5.35 and has a 52 week low/high of $ 3.87 and $ 5.43.
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: July 09, 2021
Dividend Record Date: July 12, 2021
Dividend Payment Date: August 02, 2021
Dividend Amount: $ 0.0375
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