Virtus Convertible & Income Fund II 每股年股息為 0.6939,收益率為 12.2732%。股息每 每季度 支付,最後除權日為 Dec 11, 2025。
股息收益率
年度股息
除息日
12.2732%
$0.6939
Dec 11, 2025
付款頻率
派息比例
每季度
64.71%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
NCZ.PRA 股利
NCZ.PRA 股息增長(年增率)
關鍵數據
前收市價
$20.59
開盤價
$20.53
當日範圍
$20.53 - $20.67
52週區間
$10.23 - $20.67
交易量
--
平均成交量
68.7K
每股盈餘 (TTM)
2.68
股息收益率
12.27%
市值
$393.3M
什麼是 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, Inc.