Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A - WKN , ISIN US92838U2078

Ex-Date	Pay Date	Amount	Change
2025		$1.375	0%
11/12/2025	31/12/2025	$0.3438	0%
12/09/2025	30/09/2025	$0.3438	0%
12/06/2025	30/06/2025	$0.3438	0%
17/03/2025	31/03/2025	$0.3438	0%
2024		$1.375	0%
12/12/2024	31/12/2024	$0.3438	0%
13/09/2024	30/09/2024	$0.3438	0%
13/06/2024	28/06/2024	$0.3438	0%
08/03/2024	29/03/2024	$0.3438	0%
2023		$1.375	0%
08/12/2023	29/12/2023	$0.3438	0%
08/09/2023	29/09/2023	$0.3438	0%
09/06/2023	30/06/2023	$0.3438	0%
10/03/2023	31/03/2023	$0.3438	0%
2022		$1.375	0%
09/12/2022	30/12/2022	$0.3438	0%
09/09/2022	30/09/2022	$0.3438	0%
10/06/2022	30/06/2022	$0.3438	0%
10/03/2022	31/03/2022	$0.3438	0%
2021		$1.375	0%
10/12/2021	31/12/2021	$0.3438	0%
10/09/2021	30/09/2021	$0.3438	0%
10/06/2021	30/06/2021	$0.3438	0%
10/03/2021	31/03/2021	$0.3438	0%
2020		$1.375	0%
10/12/2020	31/12/2020	$0.3438	0%
10/09/2020	30/09/2020	$0.3438	0%
10/06/2020	30/06/2020	$0.3438	0%
11/03/2020	31/03/2020	$0.3438	0%
2019		$1.375	227.3%
11/12/2019	31/12/2019	$0.3438	0%
12/09/2019	30/09/2019	$0.3438	0%
12/06/2019	01/07/2019	$0.3438	0%
08/03/2019	01/04/2019	$0.3438	0%
2018		$0.4201
12/12/2018	31/12/2018	$0.3438	350%
21/09/2018	01/10/2018	$0.0764

Date	Ratio
No splits history available for Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A.

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 6.61%.

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Dividend yield over time?Exclusive feature for our aristocrats.