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Friday, July 01, 2011 10:46:54 PM
Agic Convertible & Income Fund Ii (NYSE:NCZ)
Intraday Stock Chart
Today : Friday 1 July 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.
The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
Per Common Share
AGIC Convertible & Income Fund
$ 0.09
AGIC Convertible & Income Fund II
$ 0.085
Intraday Stock Chart
Today : Friday 1 July 2011
Click Here for more Agic Convertible & Income Fund Ii Charts.
The Boards of Trustees of AGIC Convertible & Income Fund (NYSE: NCV) and AGIC Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
Per Common Share
AGIC Convertible & Income Fund
$ 0.09
AGIC Convertible & Income Fund II
$ 0.085
Recent NCZ News
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- Four Virtus Closed-End Funds Add Portfolio Manager • Business Wire • 09/26/2025 01:00:00 PM
- Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares • Business Wire • 09/02/2025 08:05:00 PM
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- Form N-PX - Annual Report of proxy voting record of management investment companies • Edgar (US Regulatory) • 08/25/2025 07:03:50 PM
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- Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions • Business Wire • 06/04/2025 08:45:00 PM
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders • Business Wire • 06/03/2025 01:00:00 PM
- Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares • Business Wire • 06/02/2025 08:10:00 PM

