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DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE:NCZ) on 08/31/2023 declared a dividend of $0.0300 per share
Virtus Convertible & Income Fund II (NYSE:NCZ) on 08/31/2023 declared a dividend of $ 0.0300 per share payable on October 02, 2023 to shareholders of record as of September 11, 2023.
Virtus Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 12.0805368423% and has increased its dividends for 0 successive years.
Virtus Convertible & Income Fund II's market cap is $ 167,645,860 and has a PE ratio of 16.56. The stock price closed yesterday at $ 2.98 and has a 52 week low/high of $ 2.68 and $ 3.51.
Virtus 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 Convertible & Income Fund II click here.
Dividend Ex Date: September 08, 2023
Dividend Record Date: September 11, 2023
Dividend Payment Date: October 02, 2023
Dividend Amount: $ 0.0300
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