Virtus Convertible & Income Fund II Releases Monthly Distribution Report

Reuters08-28

Virtus Convertible & Income Fund II $(NCZ)$ announced its monthly distribution schedule. The fund will distribute $0.12 per common share on September 29, October 30, and November 26, 2025, with corresponding ex-dates of September 12, October 14, and November 13, 2025.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund II published the original content used to generate this news brief via Business Wire (Ref. ID: 20250827892820) on August 27, 2025, and is solely responsible for the information contained therein.

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