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

Dividend Yield (FWD): 6.59%
Annual Payout (FWD) Dividend Currency: $1.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.0313
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

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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 6.59%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €20.16
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A at Parqet

: Within the last 12 months, Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A paid a dividend of $1.38. For the next 12 months, Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 6.59%.
: The dividend yield of Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is currently 6.59%.
: Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is expected in December.
: Within the last 10 years, Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A has paid dividends in 7 of them.
: Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
: Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is assigned to the sector "Financials".
: There are currently no known stock splits for Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A.
: To receive the last dividend of Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A on 30 September 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
: The last dividend was paid on 30 September 2024.
: In 2022, dividends of $1.38 were paid by Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A.
: Dividends from Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A are paid in US Dollar.
: The headquarters of Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is located in the United States.

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

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Frequently Asked Questions about Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A