Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A - WKN A2QNRZ, ISIN US92838X7066

Ex-Date	Pay Date	Amount	Change
2025		$1.0547
12/09/2025	30/09/2025	$0.3516	0%
12/06/2025	30/06/2025	$0.3516	0%
17/03/2025	31/03/2025	$0.3516	0%
2024		$1.4063	0%
12/12/2024	31/12/2024	$0.3516	0%
13/09/2024	30/09/2024	$0.3516	0%
13/06/2024	28/06/2024	$0.3516	0%
08/03/2024	29/03/2024	$0.3516	0%
2023		$1.4063	0%
08/12/2023	29/12/2023	$0.3516	0%
08/09/2023	29/09/2023	$0.3516	0%
09/06/2023	30/06/2023	$0.3516	0%
10/03/2023	31/03/2023	$0.3516	0%
2022		$1.4063	0%
09/12/2022	30/12/2022	$0.3516	0%
09/09/2022	30/09/2022	$0.3516	0%
10/06/2022	30/06/2022	$0.3516	0%
10/03/2022	31/03/2022	$0.3516	0%
2021		$1.4063	0%
10/12/2021	31/12/2021	$0.3516	0%
10/09/2021	30/09/2021	$0.3516	0%
10/06/2021	30/06/2021	$0.3516	0%
10/03/2021	31/03/2021	$0.3516	0%
2020		$1.4063	0%
10/12/2020	31/12/2020	$0.3516	0%
10/09/2020	30/09/2020	$0.3516	0%
10/06/2020	30/06/2020	$0.3516	0%
11/03/2020	31/03/2020	$0.3516	0%
2019		$1.4063	256.48%
11/12/2019	31/12/2019	$0.3516	0%
12/09/2019	30/09/2019	$0.3516	0%
12/06/2019	01/07/2019	$0.3516	0%
08/03/2019	01/04/2019	$0.3516	0%
2018		$0.3945
12/12/2018	31/12/2018	$0.3516	717.67%
21/09/2018	01/10/2018	$0.043

Date	Ratio
No splits history available for Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A.

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 6.49%.

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