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.
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 12.2732%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 11, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
12.2732%
$0.6939
Dec 11, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
64.71%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
NCZ.PRA Dividendes
NCZ.PRA Croissance des dividendes (variation annuelle)