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 Dividend Bilgileri
Virtus Convertible & Income Fund II hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü üç ayda bir ödenmektedir ve son temettü hariç tarihi Dec 11, 2025 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
12.4942%
$0.6939
Dec 11, 2025
Ödeme Sıklığı
Ödeme Oranı
Üç ayda bir
64.71%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
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
Dividend Grafikleri
NCZ.PRA Kâr Payları
NCZ.PRA Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
Virtus Convertible & Income Fund II'in şu anki temettü ödemesi ve yıllık temettüsü nedir?
Virtus Convertible & Income Fund II'in temettü ödeme oranı nedir?
NCZ.PRA'ün temettü dağıtım tarihi nedir?
Virtus Convertible & Income Fund II ne sıklıkla temettü öder?