Virtus Convertible & Income Fund II ( NYSE:NCZ – Free Report ) declared a monthly dividend on Thursday, May 25th, NASDAQ reports. Stockholders of record on Thursday, July 13th will be paid a dividend of 0.03 per share by the investment management company on Tuesday, August 1st. This represents a $0.36 annualized dividend and a dividend yield of 12.00%. The ex-dividend date is Wednesday, July 12th. Virtus Convertible & Income Fund II Price Performance Shares of NCZ stock opened at $3.00 on Monday.

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