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Schedules & Filings

Schedules
Filings
Nov26
Distribution Plan(EST)

Cash dividend 0.12 USD

Nov13
Distribution Plan(EST)

Cash dividend 0.12 USD

Distribution Plan(EST)

Cash dividend 0.12 USD

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Event Tracking

Oct7
Virtus Convertible & Income Fund II released FY2026 Q1 earnings on October 6, 2025 (EST), actual revenue USD 4.31 M, actual EPS USD 0.4021
03:00
Virtus Convertible & Income Fund II released FY2026 Semi-Annual Earnings on October 6, 2025 (EST), Actual Revenue: USD 8.619 M, Actual EPS: USD 0.8043
03:00
Virtus Convertible & Income Fund II released FY2026 Q2 earnings on October 6, 2025 (EST), with actual revenue of USD 4.31 M and EPS of USD 0.4021
03:00
Apr12
Virtus Convertible & Income Fund II released FY2025 earnings on April 11 (EST), actual revenue USD 17.91 M, actual EPS USD 2.4413
03:00
Virtus Convertible & Income Fund II released FY2025 9 Months Earnings on April 11 (EST), with actual revenue of USD 13.42 M and EPS of USD 1.6528
03:00
Virtus Convertible & Income Fund II released FY2025 Q4 earnings on April 11, 2025 (EST) with actual revenue of USD 4.49M and EPS of USD 0.7885
03:00
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