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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 12/01/2021 declared a dividend of $0.0375 per share

December 01, 2021

Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) on 12/01/2021 declared a dividend of $ 0.0375 per share payable on January 03, 2022 to shareholders of record as of December 13, 2021.

Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 8.8235292435% and has increased its dividends for 0 successive years.

Virtus AllianzGI Convertible & Income Fund II's market cap is $ 286,910,700 and has a PE ratio of 15.00. The stock price closed yesterday at $ 5.10 and has a 52 week low/high of $ 4.69 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: December 01, 2021
Dividend Ex Date: December 10, 2021
Dividend Record Date: December 13, 2021
Dividend Payment Date: January 03, 2022
Dividend Amount: $ 0.0375
 
 

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