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  6. Virtus Convertible and Income Fund II (NCZ)

  7. Virtus Convertible and Income Fund II (NCZ) Dividends

NCZ Virtus Convertible and Income Fund II

2.85
0.04 (1.42%)
25 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Virtus Convertible and Income Fund II NCZ NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.04 1.42% 2.85 01:00:00
Open Price Low Price High Price Close Price Previous Close
2.82 2.82 2.87 2.85 2.81
more quote information »

Virtus Convertible and I... NCZ Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
01/03/2024InterimUSD0.0313/06/202413/06/202427/06/2024
01/03/2024InterimUSD0.0310/05/202413/05/202430/05/2024
01/03/2024InterimUSD0.0310/04/202411/04/202429/04/2024
01/03/2024InterimUSD0.0308/03/202411/03/202428/03/2024
16/11/2023FinalUSD0.0309/02/202412/02/202428/02/2024
16/11/2023InterimUSD0.0311/01/202412/01/202430/01/2024
16/11/2023InterimUSD0.0308/12/202311/12/202302/01/2024
31/08/2023InterimUSD0.0310/11/202313/11/202301/12/2023
31/08/2023InterimUSD0.0311/10/202312/10/202301/11/2023
31/08/2023InterimUSD0.0308/09/202311/09/202302/10/2023
25/05/2023InterimUSD0.0310/08/202311/08/202301/09/2023
25/05/2023InterimUSD0.0312/07/202313/07/202301/08/2023
03/03/2023InterimUSD0.0309/06/202312/06/202303/07/2023
03/03/2023InterimUSD0.0310/05/202311/05/202301/06/2023
03/03/2023InterimUSD0.0312/04/202313/04/202301/05/2023
02/12/2022InterimUSD0.037510/03/202313/03/202303/04/2023
02/12/2022FinalUSD0.037510/02/202313/02/202301/03/2023
02/12/2022InterimUSD0.037519/01/202320/01/202301/02/2023
08/09/2022InterimUSD0.037509/12/202212/12/202203/01/2023
08/09/2022InterimUSD0.037514/11/202215/11/202201/12/2022
08/09/2022InterimUSD0.037510/11/202214/11/202201/12/2022
07/06/2022InterimUSD0.037509/09/202212/09/202204/11/2022
07/06/2022InterimUSD0.037510/08/202211/08/202201/09/2022
07/06/2022InterimUSD0.037508/07/202211/07/202201/08/2022
07/03/2022InterimUSD0.037510/06/202213/06/202201/07/2022
07/03/2022InterimUSD0.037511/05/202212/05/202201/06/2022
07/03/2022InterimUSD0.037508/04/202211/04/202202/05/2022
17/12/2021InterimUSD0.037510/03/202211/03/202201/04/2022
17/12/2021FinalUSD0.037510/02/202211/02/202201/03/2022
17/12/2021InterimUSD0.037512/01/202213/01/202201/02/2022
01/12/2021InterimUSD0.037510/12/202113/12/202103/01/2022
01/11/2021InterimUSD0.037510/11/202112/11/202101/12/2021
01/10/2021InterimUSD0.037508/10/202112/10/202101/11/2021
01/09/2021InterimUSD0.037510/09/202113/09/202101/10/2021
02/08/2021InterimUSD0.037511/08/202112/08/202101/09/2021
01/07/2021InterimUSD0.037509/07/202112/07/202102/08/2021
01/06/2021InterimUSD0.037510/06/202111/06/202101/07/2021
03/05/2021InterimUSD0.037512/05/202113/05/202101/06/2021
01/04/2021InterimUSD0.037509/04/202112/04/202103/05/2021
01/03/2021InterimUSD0.037510/03/202111/03/202101/04/2021
01/02/2021FinalUSD0.037510/02/202111/02/202101/03/2021
04/01/2021InterimUSD0.037513/01/202114/01/202101/02/2021
01/12/2020InterimUSD0.037510/12/202011/12/202004/01/2021
02/11/2020InterimUSD0.037510/11/202012/11/202001/12/2020
02/10/2020InterimUSD0.037509/10/202013/10/202002/11/2020
01/09/2020InterimUSD0.037510/09/202011/09/202001/10/2020
03/08/2020InterimUSD0.037512/08/202013/08/202001/09/2020
01/07/2020InterimUSD0.037510/07/202013/07/202003/08/2020
01/06/2020InterimUSD0.037510/06/202011/06/202001/07/2020
01/05/2020InterimUSD0.037508/05/202011/05/202001/06/2020
14/04/2020InterimUSD0.037523/04/202024/04/202004/05/2020
02/03/2020InterimUSD0.04511/03/202012/03/202014/04/2020
03/02/2020FinalUSD0.04512/02/202013/02/202002/03/2020
02/01/2020InterimUSD0.04510/01/202013/01/202003/02/2020
03/12/2019InterimUSD0.04511/12/201912/12/201902/01/2020
02/11/2019InterimUSD0.04508/11/201912/11/201902/12/2019
02/10/2019InterimUSD0.04510/10/201911/10/201901/11/2019
04/09/2019InterimUSD0.04512/09/201913/09/201901/10/2019
02/08/2019InterimUSD0.04509/08/201912/08/201903/09/2019
02/07/2019InterimUSD0.04510/07/201911/07/201901/08/2019
04/06/2019InterimUSD0.04512/06/201913/06/201901/07/2019

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