NCZ-A
Virtus Convertible & Income Fund II
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Summary
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines
Market Cap: 222 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: http://www.allianzinvestors.com/products/pages/14.
Shares Outstanding: 76.1 Million
Float: 0
Dividend: 1.341677279769907 (0.06%)
Beta: 0.0
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1347 trading days
From: 2019-10-04 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-31 | 2019-12-12 | 2019-12-02 | 0.34375 | Cash | |||
| 2020-03-11 | 2020-03-31 | 2020-03-12 | 2020-03-02 | 0.34375 | Cash | |||
| 2020-06-10 | 2020-06-30 | 2020-06-11 | 2020-06-01 | 0.34375 | Cash | |||
| 2020-09-10 | 2020-09-30 | 2020-09-11 | 2020-09-01 | 0.34375 | Cash | |||
| 2020-12-10 | 2020-12-31 | 2020-12-11 | 2020-12-01 | 0.34375 | Cash | |||
| 2021-03-10 | 2021-03-31 | 2021-03-11 | 2021-03-01 | 0.34375 | Cash | |||
| 2021-06-11 | 2021-06-30 | 2021-06-14 | 2021-06-01 | 0.34375 | Cash | |||
| 2021-09-10 | 2021-09-30 | 2021-09-13 | 2021-09-01 | 0.34375 | Cash | |||
| 2021-12-10 | 2021-12-31 | 2021-12-13 | 2021-12-01 | 0.34375 | Cash | |||
| 2022-03-10 | 2022-03-31 | 2022-03-11 | 2022-03-01 | 0.34375 | Cash | |||
| 2022-06-10 | 2022-06-30 | 2022-06-13 | 2022-06-01 | 0.34375 | Cash | |||
| 2022-09-09 | 2022-09-30 | 2022-09-12 | 2022-09-01 | 0.34375 | Cash | |||
| 2022-12-09 | 2022-12-30 | 2022-12-12 | 2022-12-01 | 0.34375 | Cash | |||
| 2023-03-10 | 2023-03-31 | 2023-03-13 | 2023-02-28 | 0.34375 | Cash | |||
| 2023-06-09 | 2023-06-30 | 2023-06-12 | 2023-06-01 | 0.34375 | Cash | |||
| 2023-09-08 | 2023-09-29 | 2023-09-11 | 2023-09-01 | 0.34375 | Cash | |||
| 2023-12-08 | 2023-12-29 | 2023-12-11 | 2023-12-01 | 0.34375 | Cash | |||
| 2024-03-08 | 2024-03-29 | 2024-03-11 | 2024-03-01 | 0.34375 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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