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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 11/01/2021 declared a dividend of $0.0375 per share

November 01, 2021

Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 11/01/2021 declared a dividend of $ 0.0375 per share payable on December 01, 2021 to shareholders of record as of November 12, 2021.

Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 8.3179302216% and has increased its dividends for 0 successive years.

Virtus AllianzGI Convertible & Income Fund II's market cap is $ 304,350,370 and has a PE ratio of 15.91. The stock price closed yesterday at $ 5.41 and has a 52 week low/high of $ 4.01 and $ 5.51.

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: November 01, 2021
Dividend Ex Date: November 10, 2021
Dividend Record Date: November 12, 2021
Dividend Payment Date: December 01, 2021
Dividend Amount: $ 0.0375
 
 

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