Virtus Convertible & Income Fund II は1株あたり年間配当金が 0.6939 で、利回りは 12.2732% です。配当金は 四半期ごと に支払われ、最後の除息日は Dec 11, 2025 でした。
配当利回り
年間配当
除権日
12.2732%
$0.6939
Dec 11, 2025
支払い頻度
支払率
四半期ごと
64.71%
配当履歴
除権日
現金額
記録日
支払日
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
配当チャート
NCZ.PRA 配当
NCZ.PRA 配当成長率(年間比)
主要データ
前終値
$20.63
始値
$20.57
当日レンジ
$20.56 - $20.66
52週レンジ
$10.23 - $20.56
取引高
--
平均取引高
68.7K
1株当たり利益(TTM)
2.68
配当利回り
12.27%
時価総額
$391.2M
NCZ.PRAとは何ですか?
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, Inc.