DIVIDEND ANNOUNCEMENT: 5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE:NCZ_PA) on 06/03/2026 declared a dividend of $0.3438 per share

5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE:NCZ_PA) on 06/03/2026 declared a dividend of $ 0.3438 per share payable on June 30, 2026 to shareholders of record as of June 23, 2026.

5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE:NCZ_PA) has paid dividends since 2022, has a current dividend yield of 6.7963552475% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 20.31 and has a 52 week low/high of $ 19.93 and $ 21.55.

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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