Virtus Convertible & Income Fund II Declares Quarterly Distribution for Series A Preferred Shares

Reuters09-03

Virtus Convertible & Income Fund II Declares Quarterly Distribution for Series A Preferred Shares

Virtus Convertible & Income Fund II $(NCZ)$ has announced a quarterly distribution for its Series A Cumulative Preferred Shares. Shareholders of record on September 12, 2025, will receive a cash distribution of $0.34375 per share, payable on September 30, 2025. The shares, trading under the symbol NCZ PR A on the NYSE, have an annual dividend rate of $1.375 per share and are rated "A" by Fitch Ratings.

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: 20250902293443) on September 02, 2025, and is solely responsible for the information contained therein.

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Shareholders of record on September 12, 2025, will receive a cash distribution of $0.34375 per share, payable on September 30, 2025. The shares, trading under the symbol NCZ PR A on the NYSE, have an annual dividend rate of $1.375 per share and are rated \"A\" by Fitch Ratings.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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 &amp; Income Fund II published the original content used to generate this news brief via Business Wire (Ref. 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Shareholders of record on September 12, 2025, will receive a cash distribution of $0.34375 per share, payable on September 30, 2025. The shares, trading under the symbol NCZ PR A on the NYSE, have an annual dividend rate of $1.375 per share and are rated \"A\" by Fitch Ratings.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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 &amp; Income Fund II published the original content used to generate this news brief via Business Wire (Ref. 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