DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 07/01/2021 declared a dividend of $0.0375 per share

July 01, 2021

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.

Virtus AllianzGI Convertible & Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: July 01, 2021
Dividend Ex Date: July 09, 2021
Dividend Record Date: July 12, 2021
Dividend Payment Date: August 02, 2021
Dividend Amount: $ 0.0375
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor