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Virtus Convertible & Income Fund II (NCZ-PA)

NYSE - Nasdaq Real Time Price. Currency in USD

21.61

+0.07

(+0.32%)

At close: 03:14PM EST

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Business Wire
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
HARTFORD, Conn., September 03, 2024--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2024 to Series A cumulative preferred shareholders of record on September 13, 2024.
Business Wire
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
HARTFORD, Conn., August 29, 2024--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: