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NCZ_PA Projected Dividend Yield

5.50% Pfd Ser A/Virtus Convertible & Income Fund II ( NYSE : NCZ_PA )

Virtus Convertible & Income Fund II is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund attempts to attain this objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities.

13 YEAR PERFORMANCE RESULTS

NCZ_PA Dividend History Detail
NCZ_PA Dividend News
NCZ_PA Competitors News

# of Shares: 0

Closing Price: 21.01

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.69	0%	0	$ 0.00	0.00%
2023	1.38	100%	0	$ 0.00	0.00%
2024	1.38	0%	0	$ 0.00	0.00%
2025	1.38	0%	0	$ 0.00	6.57%
2026	1.38	0%	0	$ 0.00	6.57%
2027	1.38	0%	0	$ 0.00	6.57%
2028	1.38	0%	0	$ 0.00	6.57%
2029	1.38	0%	0	$ 0.00	6.57%
2030	1.38	0%	0	$ 0.00	6.57%
2031	1.38	0%	0	$ 0.00	6.57%
2032	1.38	0%	0	$ 0.00	6.57%
2033	1.38	0%	0	$ 0.00	6.57%
2034	1.38	0%	0	$ 0.00	6.57%
2035	1.38	0%	0	$ 0.00	6.57%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.57%
Rolling Last 4 qtrs dividends total $ 1.38 and Previous last 4 qtrs dividends total $ 1.38
Dividend 1 Yr Growth = ( 1.38 – 1.38 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.38

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Mar 05, 2025	Mar 17, 2025	Mar 17, 2025	Mar 31, 2025	0.3438
2025 Total:					0.3438
2024	Dec 02, 2024	Dec 12, 2024	Dec 12, 2024	Dec 31, 2024	0.3438
2024	Sep 03, 2024	Sep 13, 2024	Sep 13, 2024	Sep 30, 2024	0.3438
2024	Jun 03, 2024	Jun 13, 2024	Jun 13, 2024	Jun 28, 2024	0.3438
2024	Mar 01, 2024	Mar 08, 2024	Mar 11, 2024	Mar 29, 2024	0.3438
2024 Total:					1.3750
2023	Dec 01, 2023	Dec 08, 2023	Dec 11, 2023	Dec 29, 2023	0.3438
2023	Sep 01, 2023	Sep 08, 2023	Sep 11, 2023	Sep 29, 2023	0.3438
2023	Jun 01, 2023	Jun 09, 2023	Jun 12, 2023	Jun 30, 2023	0.3438
2023	Feb 28, 2023	Mar 10, 2023	Mar 13, 2023	Mar 31, 2023	0.3438
2023 Total:					1.3750
2022	Dec 01, 2022	Dec 09, 2022	Dec 12, 2022	Dec 30, 2022	0.3438
2022	Sep 01, 2022	Sep 09, 2022	Sep 12, 2022	Sep 30, 2022	0.3438
2022 Total:					0.6875