Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II offers high income via convertible bonds, providing better inflation protection than traditional fixed-income assets. Despite underperforming in share price versus benchmarks, the fund's total return has recently outpaced both the S&P 500 and convertible bond indices. The fund appears to have profited somewhat from MicroStrategy and Bitcoin, which is surprising, but rewarding to investors.» Mehr auf seekingalpha.com

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 July 11, 2025 July 30, 2025 NCV $0.136 August 11, 2025 August 28, 2025 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date/Record Date Payable.» Mehr auf businesswire.com

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2025 to Series A cumulative preferred shareholders of record on June 12, 2025. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferr.» Mehr auf businesswire.com