Virtus AllianzGI Convertible & Income Fund II(NCZ-PA) USD 21.34
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.61%USD 0.344USD0.343752023-03-10
20226.44%USD 1.375USD0.343752022-12-09
USD0.343752022-09-09
USD0.343752022-06-10
USD0.343752022-03-10
20218.05%USD 1.719USD0.343752021-12-10
USD0.343752021-09-10
USD0.343752021-06-11
USD0.343752021-06-10
USD0.343752021-03-10
202013.39%USD 2.856USD0.343752020-12-10
USD0.343752020-09-10
USD0.2712020-06-11
USD0.343752020-06-10
USD0.12422020-05-14
USD0.20192020-04-16
USD0.28092020-03-12
USD0.343752020-03-11
USD0.32112020-02-13
USD0.28232020-01-09
20196.44%USD 1.375USD0.343752019-12-11
USD0.343752019-09-12
USD0.343752019-06-12
USD0.343752019-03-08
20181.97%USD 0.42USD0.343752018-12-12
USD0.07642018-09-21