Virtus Convertible & Income Fund II is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-07-29. Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, LLC.
Virtus Convertible & Income Fund II Información sobre dividendos
Virtus Convertible & Income Fund II tiene un dividendo anual de 0.6939 por acción, con un rendimiento del 12.4942%. El dividendo se paga trimestralmente y la última fecha ex-dividendo fue Dec 11, 2025.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
12.4942%
$0.6939
Dec 11, 2025
Frecuencia de pago
Relación de pago
Trimestralmente
64.71%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Dec 11, 2025
$0.3438
Dec 11, 2025
Dec 31, 2025
Sep 12, 2025
$0.3438
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.3438
Jun 12, 2025
Jun 30, 2025
Mar 17, 2025
$0.3438
Mar 17, 2025
Mar 31, 2025
Dec 12, 2024
$0.3438
Dec 12, 2024
Dec 31, 2024
Sep 13, 2024
$0.3438
Sep 13, 2024
Sep 30, 2024
Gráficos de dividendos
NCZ.PRA Dividendos
NCZ.PRA Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Virtus Convertible & Income Fund II y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de Virtus Convertible & Income Fund II?
¿Cuál es la fecha ex-dividendo para NCZ.PRA?
¿Con qué frecuencia paga dividendos Virtus Convertible & Income Fund II?