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 Informations sur les dividendes
Virtus Convertible & Income Fund II a un dividende annuel de 0.6939 par action, avec un rendement de 12.3696%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Mar 24, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
12.3696%
$0.6939
Mar 24, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
64.71%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Mar 24, 2026
$0.3438
Mar 24, 2026
Mar 31, 2026
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
Graphiques des dividendes
NCZ.PRA Dividendes
NCZ.PRA Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Virtus Convertible & Income Fund II et son dividende annuel ?
Le dividende actuel payé par Virtus Convertible & Income Fund II est de $0.3438. Le dividende annuel pour Virtus Convertible & Income Fund II est de $0.6939
Quel est le ratio de distribution de dividendes de Virtus Convertible & Income Fund II ?
Le ratio de distribution de dividendes pour Virtus Convertible & Income Fund II est de 64.71%
Quelle est la date ex-dividende pour NCZ.PRA ?
La date ex-dividende pour Virtus Convertible & Income Fund II est Mar 24, 2026.
À quelle fréquence Virtus Convertible & Income Fund II verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Virtus Convertible & Income Fund II a versé un dividende était le Mar 31, 2026