Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) announced a monthly dividend on Monday, November 25th,Wall Street Journal reports. Investors of record on Thursday, March 13th will be given a dividend of 0.12 per share by the investment management company on Friday, March 28th. This represents a $1.44 dividend on an annualized basis and a yield of 44.17%. The ex-dividend date of this dividend is Thursday, March 13th.
Virtus Convertible & Income Fund II has decreased its dividend payment by an average of 3.6% annually over the last three years.
Virtus Convertible & Income Fund II Price Performance
NYSE:NCZ opened at $3.26 on Monday. The stock has a fifty day moving average of $3.11 and a 200 day moving average of $2.99. Virtus Convertible & Income Fund II has a 52-week low of $2.70 and a 52-week high of $3.27.
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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