Virtus Convertible & Income Fund II Declares $0.34375 Quarterly Preferred Distribution

Reuters12-02

Virtus Convertible & Income Fund II Declares $0.34375 Quarterly Preferred Distribution

Virtus Convertible & Income Fund II $(NCZ)$ has declared a $0.34375 per share cash distribution for its Series A Cumulative Preferred Shares, payable on December 31, 2025, to shareholders of record as of December 11, 2025. The Series A shares, rated "A" by Fitch Ratings, pay an annual dividend rate of $1.375 per share and are now callable at $25.00 per share plus accrued dividends.

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: 20251201131339) on December 01, 2025, and is solely responsible for the information contained therein.

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The Series A shares, rated \"A\" by Fitch Ratings, pay an annual dividend rate of $1.375 per share and are now callable at $25.00 per share plus accrued dividends.\n      \n\nDisclaimer: 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. 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