Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) declared a monthly dividend on Thursday, March 6th, NASDAQ Dividends reports. Stockholders of record on Friday, April 11th will be given a dividend of 0.12 per share by the investment management company on Tuesday, April 29th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 13.54%. The ex-dividend date of this dividend is Friday, April 11th.
Virtus Convertible & Income Fund II has decreased its dividend by an average of 7.2% per year over the last three years.
Virtus Convertible & Income Fund II Price Performance
Virtus Convertible & Income Fund II stock opened at $10.64 on Wednesday. The firm has a 50-day moving average of $12.17 and a two-hundred day moving average of $12.51. Virtus Convertible & Income Fund II has a 1 year low of $10.23 and a 1 year high of $13.44.
Virtus Convertible & Income Fund II Company Profile
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade.
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