Total Return chart Virtus Convertible & Income Fund II

Equities

NCZ

US92838U1088

Market Closed - Nyse Other stock markets 01:30:02 18/05/2024 am IST			5-day change	1st Jan Change
2.89 ^USD	+0.35%		-0.69%	-3.02%

05/04	Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Virtus Convertible & Income Fund II

13/06/2024	Monthly 0.03 USD
10/05/2024	Monthly 0.03 USD
10/04/2024	Monthly 0.03 USD
08/03/2024	Monthly 0.03 USD
09/02/2024	Monthly 0.03 USD
11/01/2024	Monthly 0.03 USD
08/12/2023	Monthly 0.03 USD
10/11/2023	Monthly 0.03 USD
11/10/2023	Monthly 0.03 USD
08/09/2023	Monthly 0.03 USD
10/08/2023	Monthly 0.03 USD
12/07/2023	Monthly 0.03 USD
09/06/2023	Monthly 0.03 USD
10/05/2023	Monthly 0.03 USD
12/04/2023	Monthly 0.03 USD
10/03/2023	Monthly 0.0375 USD
10/02/2023	Monthly 0.0375 USD
19/01/2023	Monthly 0.0375 USD
09/12/2022	Monthly 0.0375 USD
14/11/2022	Monthly 0.0375 USD
10/11/2022	Monthly 0.0375 USD
09/09/2022	Monthly 0.0375 USD
10/08/2022	Monthly 0.0375 USD
08/07/2022	Monthly 0.0375 USD
10/06/2022	Monthly 0.0375 USD
11/05/2022	Monthly 0.0375 USD
08/04/2022	Monthly 0.0375 USD
10/03/2022	Monthly 0.0375 USD
10/02/2022	Monthly 0.0375 USD
12/01/2022	Monthly 0.0375 USD
10/12/2021	Monthly 0.0375 USD
10/11/2021	Monthly 0.0375 USD
08/10/2021	Monthly 0.0375 USD
10/09/2021	Monthly 0.0375 USD
11/08/2021	Monthly 0.0375 USD
09/07/2021	Monthly 0.0375 USD
10/06/2021	Monthly 0.0375 USD
12/05/2021	Monthly 0.0375 USD
09/04/2021	Monthly 0.0375 USD
10/03/2021	Monthly 0.0375 USD
10/02/2021	Monthly 0.0375 USD
13/01/2021	Monthly 0.0375 USD
10/12/2020	Monthly 0.0375 USD
10/11/2020	Monthly 0.0375 USD
09/10/2020	Monthly 0.0375 USD
10/09/2020	Monthly 0.0375 USD
12/08/2020	Monthly 0.0375 USD
10/07/2020	Monthly 0.0375 USD
10/06/2020	Monthly 0.0375 USD
08/05/2020	Monthly 0.0375 USD
23/04/2020	Monthly 0.0375 USD
11/03/2020	Monthly 0.045 USD
12/02/2020	Monthly 0.045 USD
10/01/2020	Monthly 0.045 USD
11/12/2019	Monthly 0.045 USD
08/11/2019	Monthly 0.045 USD
10/10/2019	Monthly 0.045 USD
12/09/2019	Monthly 0.045 USD
09/08/2019	Monthly 0.045 USD
10/07/2019	Monthly 0.045 USD
12/06/2019	Monthly 0.045 USD
10/05/2019	Monthly 0.045 USD
10/04/2019	Monthly 0.045 USD
08/03/2019	Monthly 0.0575 USD
08/02/2019	Monthly 0.0575 USD
11/01/2019	Monthly 0.0575 USD
12/12/2018	Monthly 0.0575 USD
09/11/2018	Monthly 0.0575 USD
10/10/2018	Monthly 0.0575 USD
13/09/2018	Monthly 0.0575 USD
10/08/2018	Monthly 0.0575 USD
11/07/2018	Monthly 0.0575 USD
08/06/2018	Monthly 0.0575 USD
10/05/2018	Monthly 0.0575 USD
11/04/2018	Monthly 0.0575 USD
09/03/2018	Monthly 0.0575 USD
09/02/2018	Monthly 0.0575 USD
11/01/2018	Monthly 0.0575 USD
08/12/2017	Monthly 0.0575 USD
10/11/2017	Monthly 0.0575 USD
11/10/2017	Monthly 0.0575 USD
08/09/2017	Monthly 0.0575 USD
09/08/2017	Monthly 0.0575 USD
11/07/2017	Monthly 0.0575 USD
08/06/2017	Monthly 0.0575 USD
09/05/2017	Monthly 0.0575 USD
11/04/2017	Monthly 0.0575 USD
09/03/2017	Monthly 0.0575 USD
09/02/2017	Monthly 0.0575 USD
11/01/2017	Monthly 0.0575 USD
08/12/2016	Monthly 0.0575 USD
08/11/2016	Monthly 0.0575 USD
11/10/2016	Monthly 0.0575 USD
08/09/2016	Monthly 0.0575 USD
09/08/2016	Monthly 0.0575 USD
07/07/2016	Monthly 0.0575 USD
09/06/2016	Monthly 0.0575 USD
10/05/2016	Monthly 0.0575 USD
07/04/2016	Monthly 0.0575 USD
09/03/2016	Monthly 0.0575 USD
10/02/2016	Monthly 0.0575 USD
12/01/2016	Monthly 0.0575 USD
09/12/2015	0.0575 USD
09/11/2015	Monthly 0.0575 USD
08/10/2015	Monthly 0.0575 USD
09/09/2015	Monthly 0.0575 USD
11/08/2015	Monthly 0.085 USD
09/07/2015	Monthly 0.085 USD
09/06/2015	Monthly 0.085 USD
07/05/2015	Monthly 0.085 USD
09/04/2015	Monthly 0.085 USD
10/03/2015	Monthly 0.085 USD
10/02/2015	Monthly 0.085 USD
08/01/2015	Monthly 0.085 USD
09/12/2014	Monthly 0.085 USD
10/11/2014	0.085 USD
09/10/2014	0.085 USD
10/09/2014	0.085 USD
07/08/2014	0.085 USD
09/07/2014	0.085 USD
10/06/2014	0.085 USD
08/05/2014	0.085 USD
09/04/2014	0.085 USD
11/03/2014	0.085 USD
11/02/2014	0.085 USD
09/01/2014	0.085 USD
10/12/2013	0.085 USD
07/11/2013	0.085 USD
09/10/2013	0.085 USD
11/09/2013	0.085 USD
08/08/2013	0.085 USD
09/07/2013	0.085 USD
11/06/2013	0.085 USD
09/05/2013	0.085 USD
09/04/2013	0.085 USD
07/03/2013	0.085 USD
07/02/2013	0.085 USD
10/01/2013	0.085 USD
11/12/2012	0.085 USD
08/11/2012	0.085 USD
09/10/2012	0.085 USD
12/09/2012	0.085 USD
09/08/2012	0.085 USD
10/07/2012	0.085 USD
07/06/2012	0.085 USD
09/05/2012	0.085 USD
10/04/2012	0.085 USD
08/03/2012	0.085 USD
09/02/2012	0.085 USD
11/01/2012	0.085 USD
08/12/2011	0.085 USD
09/11/2011	0.085 USD
11/10/2011	0.085 USD
08/09/2011	0.085 USD
09/08/2011	0.085 USD
07/07/2011	0.085 USD
09/06/2011	0.085 USD
10/05/2011	0.085 USD
07/04/2011	0.085 USD
09/03/2011	0.085 USD
09/02/2011	0.085 USD
11/01/2011	0.085 USD
29/12/2010	0.14 USD
09/12/2010	0.085 USD
09/11/2010	0.085 USD
06/10/2010	0.085 USD
09/09/2010	0.085 USD
10/08/2010	0.085 USD
08/07/2010	0.085 USD
09/06/2010	0.085 USD
11/05/2010	0.085 USD
08/04/2010	0.085 USD
09/03/2010	0.085 USD
09/02/2010	0.085 USD
12/01/2010	0.085 USD
23/12/2009	0.1175 USD
09/12/2009	0.085 USD
09/11/2009	0.085 USD
08/10/2009	0.085 USD
09/09/2009	0.085 USD
11/08/2009	0.085 USD
09/07/2009	0.085 USD
09/06/2009	0.085 USD
07/05/2009	0.085 USD
08/04/2009	0.085 USD
10/02/2009	0.085 USD
15/01/2009	0.085 USD
15/01/2009	0.17 USD
08/10/2008	0.11875 USD
10/09/2008	0.11875 USD
07/08/2008	0.11875 USD
09/07/2008	0.11875 USD
10/06/2008	0.11875 USD
08/05/2008	0.11875 USD
09/04/2008	0.11875 USD
11/03/2008	0.11875 USD
07/02/2008	0.11875 USD
10/01/2008	0.11875 USD
27/12/2007	0.195 USD
11/12/2007	0.11875 USD
07/11/2007	0.11875 USD
09/10/2007	0.11875 USD
12/09/2007	0.11875 USD
09/08/2007	0.11562 USD
10/07/2007	0.11562 USD
07/06/2007	0.11562 USD
09/05/2007	0.11562 USD
10/04/2007	0.11562 USD
08/03/2007	0.11562 USD
08/02/2007	0.11563 USD
11/01/2007	Monthly 0.115625 USD
27/12/2006	0.032 USD
07/12/2006	Monthly 0.115625 USD
09/11/2006	Monthly 0.115625 USD
10/10/2006	Monthly 0.115625 USD
21/09/2006	1.0E-5 USD
21/09/2006	0.2458 USD
07/09/2006	Monthly 0.115625 USD
09/08/2006	Monthly 0.115625 USD
11/07/2006	Monthly 0.115625 USD
08/06/2006	Monthly 0.115625 USD
09/05/2006	Monthly 0.115625 USD
11/04/2006	Monthly 0.115625 USD
08/03/2006	Monthly 0.115625 USD
08/02/2006	Monthly 0.115625 USD
11/01/2006	Monthly 0.115625 USD
28/12/2005	0.12 USD
28/12/2005	0.02322 USD
28/12/2005	0.24078 USD
14/12/2005	Monthly 0.115625 USD
16/11/2005	Monthly 0.115625 USD
19/10/2005	Monthly 0.115625 USD
14/09/2005	0.11563 USD
10/08/2005	0.11563 USD
13/07/2005	0.11563 USD
08/06/2005	0.11563 USD
11/05/2005	0.11563 USD
13/04/2005	0.11563 USD
09/03/2005	0.11563 USD
09/02/2005	0.11563 USD
12/01/2005	0.11563 USD
28/12/2004	0.01496 USD
28/12/2004	Monthly 0.16007 USD
15/12/2004	0.11563 USD
09/11/2004	0.11563 USD
13/10/2004	0.11563 USD
08/09/2004	0.11563 USD
11/08/2004	0.11563 USD
14/07/2004	0.11563 USD
09/06/2004	0.11563 USD
12/05/2004	0.11563 USD
14/04/2004	0.11563 USD
10/03/2004	0.11563 USD
11/02/2004	0.11563 USD
14/01/2004	0.11563 USD
24/12/2003	0.085 USD
24/12/2003	0.03227 USD
10/12/2003	0.11563 USD
12/11/2003	0.11563 USD
08/10/2003	0.11563 USD
24/09/2003	0.11563 USD