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VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES

/PRNewswire/ Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable. ....

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VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES

/PRNewswire/ Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable. ....

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Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

/PRNewswire/ Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable. ....

Shareholder Services , York Stock Exchange , Virtus Investment Advisers Inc , Fitch Ratings , New York Stock Exchange , Virtus Allianzgi Convertible Income Fund , Virtus Allianz , Cumulative Preferred Shares , Income Fund , Investment Advisers , Global Investors , Virtus Allianzgi Convertible Amp Income Fund Ii ,

Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

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HARTFORD, Conn., June 1, 2021 /PRNewswire/ Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2021 to Series A cumulative preferred shareholders of record on June 11, 2021.
The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated A by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and will pay distributions quarterly. This distribution represents the accrual period from April 1, 2021 through June 30, 2021. The Series A Cumulative Preferred Shares will be callable at any time at the liquidation value of $25.00 per share plus accrued dividends from and after the expiration of a five-year non-call period on September 11, 2023. ....

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