NCZ - Virtus Convertible & Income Fund II
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3.19
0.025 0.784%
Share volume: 7,498
Last Updated: Thu 26 Dec 2024 09:16:30 PM CET
Securities and Commodity Exchanges:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.16
0.03
0.79%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/13/2024 | 08/29/2024 | 09/13/2024 | 09/26/2024 | $3.19 | 0.03 | 11.16% | Monthly | Cash | USD | Ordinary Shares |
| 08/12/2024 | 06/06/2024 | 08/12/2024 | 08/29/2024 | $3.19 | 0.03 | 11.16% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 06/06/2024 | 07/11/2024 | 07/30/2024 | $3.19 | 0.03 | 11.16% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 03/01/2024 | 06/13/2024 | 06/27/2024 | $3.19 | 0.03 | 11.16% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 03/01/2024 | 05/13/2024 | 05/30/2024 | $3.19 | 0.03 | 11.16% | monthly | Cash | USD | Ordinary Shares |
| 04/10/2024 | 03/01/2024 | 04/11/2024 | 04/29/2024 | $3.19 | 0.03 | 11.16% | monthly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 | $3.19 | 0.03 | 11.16% | monthly | Cash | USD | Ordinary Shares |
| 02/09/2024 | 11/16/2023 | 02/12/2024 | 02/28/2024 | $3.19 | 0.03 | 11.16% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 11/16/2023 | 01/12/2024 | 01/30/2024 | $3.19 | 0.03 | 11.16% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | NCZ | 1 | 1 | 1 | ||
| 11/12/2024 | NCZ | 1 | 1 | 1 | ||
| 10/11/2024 | NCZ | 1 | 1 | 1 | ||
| 09/13/2024 | NCZ | 1 | 1 | 1 |