NCZ News and Press, AllianzGI Convertible & Income Fund II of Beneficial Interest From 03/18/23

2023-03-18 11:02:41 ET Summary We review CEF market valuation and performance through the second week of March and highlight recent market action. CEFs mostly struggled, outside of the higher-quality sectors as two bank failures spooked markets. Distribution trends across CEF ...

2023-03-06 11:10:29 ET Virtus convertible & Income fund II ( NYSE: NCZ ) declares $0.03/share monthly dividend , -20% decrease from prior dividend of $0.0375. Forward yield 10.94% Payable May 1; for shareholders of record April 13; ex-div April 12. Paya...

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that each fund will adjust the monthly distribution of its respective common shares effective with the April distribution payable May 1, 2023: Virtus Convertible & In...

Virtus Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of record on March 13, 2023. The Series A Cumulative Preferred Shares, which trade on the ...

Summary NCV and NCZ have seen their discounts narrow from the wide discount we saw several months ago. NCZ presents a potentially better opportunity with a larger discount compared to NCV. Both of these funds carry some elevated leverage levels, but the recovery in the broader marke...

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager PR Newswire HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been a...

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares P...

virtus convertible & Income fund ii ( NYSE: NCZ ) declares $0.0375/share monthly dividend , in line with previous. Forward yield 14.17% Payable Feb. 1; for shareholders of record Jan. 20; ex-div Jan. 19. Payable March. 1; for shareholders of record Feb. 13; ex-div ...

virtus convertible & Income fund II ( NYSE: NCZ ) had declared $0.0375/share monthly dividend , in line with previous. Payable Jan. 3; for shareholders of record Dec. 12; ex-div Dec. 9. See NCZ Dividend Scorecard, Yield Chart, & Dividend Growth. For further d...

VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES PR Newswire HARTFORD, Conn. , ...