DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE:NCZ) on 03/04/2026 declared a dividend of $0.1200 per share

Virtus Convertible & Income Fund II (NYSE:NCZ) on 03/04/2026 declared a dividend of $ 0.1200 per share payable on May 28, 2026 to shareholders of record as of May 11, 2026.

Virtus Convertible & Income Fund II (NYSE:NCZ) has paid dividends since 2003, has a current dividend yield of 9.8969078064% and has increased its dividends for 0 successive years.

Virtus Convertible & Income Fund II's market cap is $ 204,631,200 and has a PE ratio of 0.00. The stock price closed yesterday at $ 14.55 and has a 52 week low/high of $ 10.23 and $ 14.99.

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.

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