Virtus Convertible & Income Fund II 每股年股息为 0.6939,收益率为 12.4942%。股息每 每季度 支付,最近的除息日为 Dec 11, 2025。
股息收益率
年度股息
除息日
12.4942%
$0.6939
Dec 11, 2025
支付频率
派息比率
每季度
64.71%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
NCZ.PRA 股息
NCZ.PRA 股息增长率(同比)
Follow-Up Questions
Virtus Convertible & Income Fund II 当前的股息支付和年度股息是多少?
Virtus Convertible & Income Fund II 的股息支付比率是多少?
NCZ.PRA 的除息日是什么?
Virtus Convertible & Income Fund II 多久支付一次股息?
关键数据
前收盘价
$20.88
开盘价
$20.78
当日区间
$20.68 - $20.94
52周范围
$10.23 - $20.68
交易量
--
平均成交量
68.6K
每股收益(TTM)
2.68
股息收益率
12.49%
市值
$393.5M
什么是 NCZ.PRA?
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.