NCZ

Virtus AllianzGI Convertible & Income Fund II [NCZ] Dividends History

Dividends history by date

Date
2024-02-09
2024-01-11
2023-12-08
2023-11-10
2023-10-11
2023-09-08
2023-08-10
2023-07-12
2023-06-09
2023-05-10
2023-04-12
2023-03-10
2023-02-10
2023-01-19
2022-12-09
2022-11-14
2022-10-12
2022-09-09
2022-08-10
2022-07-08
2022-06-10
2022-05-11
2022-04-08
2022-03-10
2022-02-10
2022-01-12
2021-12-10
2021-11-10
2021-10-08
2021-09-10
2021-08-11
2021-07-09
2021-06-10
2021-05-12
2021-04-09
2021-03-10
2021-02-10
2021-01-13
2020-12-10
2020-11-10
2020-10-09
2020-09-10
2020-08-12
2020-07-10
2020-06-10
2020-05-08
2020-04-23
2020-03-11
2020-02-12
2020-01-10
Record Date
2024-02-12
2024-01-12
2023-12-11
2023-11-13
2023-10-12
2023-09-11
2023-08-11
2023-07-13
2023-06-12
2023-05-11
2023-04-13
2023-03-13
2023-02-13
2023-01-20
2022-12-12
2022-11-14
2022-10-13
2022-09-12
2022-08-11
2022-07-11
2022-06-13
2022-05-12
2022-04-11
2022-03-11
2022-02-11
2022-01-13
2021-12-13
2021-11-12
2021-10-11
2021-09-13
2021-08-12
2021-07-12
2021-06-11
2021-05-13
2021-04-12
2021-03-11
2021-02-11
2021-01-14
2020-12-11
2020-11-12
2020-10-13
2020-09-11
2020-08-13
2020-07-13
2020-06-11
2020-05-11
2020-04-24
2020-03-12
2020-02-13
2020-01-13
Payment Date
2024-02-28
2024-01-30
2024-01-02
2023-12-01
2023-11-01
2023-10-02
2023-09-01
2023-08-01
2023-07-03
2023-06-01
2023-05-01
2023-04-03
2023-03-01
2023-02-01
2023-01-03
2022-12-01
2022-11-01
2022-10-03
2022-09-01
2022-08-01
2022-07-01
2022-06-01
2022-05-02
2022-04-01
2022-03-01
2022-02-01
2022-01-03
2021-12-01
2021-11-01
2021-10-01
2021-09-01
2021-08-02
2021-07-01
2021-06-01
2021-05-03
2021-04-01
2021-03-01
2021-02-01
2021-01-04
2020-12-01
2020-11-02
2020-10-01
2020-09-01
2020-08-03
2020-07-01
2020-06-01
2020-05-04
2020-04-01
2020-03-02
2020-02-03
Amount
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.038
$0.0375
$0.0375
$0.0375
$0.0375
$0.038
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.0375
$0.038
$0.038
$0.045
$0.045
$0.045