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DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE:NCZ) on 03/01/2024 declared a dividend of $0.0300 per share

March 01, 2024

Virtus Convertible & Income Fund II (NYSE:NCZ) on 03/01/2024 declared a dividend of $ 0.0300 per share payable on March 28, 2024 to shareholders of record as of March 11, 2024.

Virtus Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 12.5435552597% and has increased its dividends for 1 successive years.

Virtus Convertible & Income Fund II's market cap is $ 161,457,590 and has a PE ratio of 0.00. The stock price closed yesterday at $ 2.87 and has a 52 week low/high of $ 2.50 and $ 3.30.

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.

Virtus Convertible & Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: March 01, 2024
Dividend Ex Date: March 08, 2024
Dividend Record Date: March 11, 2024
Dividend Payment Date: March 28, 2024
Dividend Amount: $ 0.0300
 
 

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