维尔图斯基金宣布股息, 但是在过去三年中, 两者都有削减付款。
Virtus funds announce dividends, but both have cut payouts over the past three years.
Virtus可转换和收入基金II(NCZ)宣布每月派发0.12美元的股息,将于4月29日支付给4月11日登记在册的股东。
Virtus Convertible & Income Fund II (NCZ) announced a $0.12 monthly dividend, payable on April 29th to shareholders of record on April 11th.
这反映了1.44美元的年红利和13.57%的收益率,尽管该基金在过去三年中每年平均将股息减少7.2%。
This reflects a $1.44 annual dividend and a 13.57% yield, though the fund has reduced its dividends by an average of 7.2% annually over the past three years.
去年股票交易额在10.23至13.44美元之间。
The stock has traded between $10.23 and $13.44 in the last year.
尽管过去三年每年将股息减少34.8%,但在4月29日, 维尔图斯多元化收入和可转换基金 (ACV) 将向股东支付0.18美元的股息.
Meanwhile, Virtus Diversified Income & Convertible Fund (ACV) will pay a $0.18 dividend, also on April 29th, to shareholders of record on April 11th, despite cutting its dividends by 34.8% annually over the past three years.
去年,其股票价格从17.00美元到24.23美元不等。
Its stock price has ranged from $17.00 to $24.23 over the last year.