XNCZ
Virtus Convertible & Income Fund II (XNCZX)
Market Open
10 Jan, 14:30
NASDAQ NASDAQ Primary $
3. 46
0
0%
$
- Market Cap
- Div Yield
- Volume
$ 3.46
Previous Close Day Range
3.46 3.46
Year Range
3.13 3.66
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| XNCZ XNCZX Virtus Convertible & Income Fund II 13 Mar 2025 (48 Days) | $0.12 Dividend | 28 Mar 2025 Payment Date | 13 Mar 2025 Record Date | 20 Nov 2024 Declaration Date |
| XNCZ XNCZX Virtus Convertible & Income Fund II 13 Feb 2025 (20 Days) | $0.12 Dividend | 27 Feb 2025 Payment Date | 13 Feb 2025 Record Date | 20 Nov 2024 Declaration Date |
| XNCZ XNCZX Virtus Convertible & Income Fund II 13 Jan 2025 | $0.03 Dividend | 30 Jan 2025 Payment Date | 13 Jan 2025 Record Date | 20 Nov 2024 Declaration Date |
| XNCZ XNCZX Virtus Convertible & Income Fund II 12 Dec 2024 | $0.03 Dividend | 30 Dec 2024 Payment Date | 12 Dec 2024 Record Date | 20 Nov 2024 Declaration Date |
| XNCZ XNCZX Virtus Convertible & Income Fund II 12 Nov 2024 | $0.03 Dividend | 27 Nov 2024 Payment Date | 12 Nov 2024 Record Date | 29 Aug 2024 Declaration Date |
| XNCZ XNCZX Virtus Convertible & Income Fund II 11 Oct 2024 | $0.03 Dividend | 30 Oct 2024 Payment Date | 11 Oct 2024 Record Date | 29 Aug 2024 Declaration Date |
| XNCZ XNCZX Virtus Convertible & Income Fund II 13 Sep 2024 | $0.03 Dividend | 26 Sep 2024 Payment Date | 13 Sep 2024 Record Date | 29 Aug 2024 Declaration Date |
| XNCZ XNCZX Virtus Convertible & Income Fund II 12 Aug 2024 | $0.03 Dividend | 29 Aug 2024 Payment Date | 12 Aug 2024 Record Date | 6 Jun 2024 Declaration Date |
| XNCZ XNCZX Virtus Convertible & Income Fund II 11 Jul 2024 | $0.03 Dividend | 30 Jul 2024 Payment Date | 11 Jul 2024 Record Date | 6 Jun 2024 Declaration Date |
| XNCZ XNCZX Virtus Convertible & Income Fund II 13 Jun 2024 | $0.03 Dividend | 27 Jun 2024 Payment Date | 13 Jun 2024 Record Date | 1 Mar 2024 Declaration Date |
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