Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions [Yahoo! Finance]
Virtus AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
US:NYSE Investor Relations:
morningstar.com/cefs/xnys/nie/quote.html
Company Research
Source: Yahoo! Finance
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 December 11, 2025 December 30, 2025 NCV January 12, 2026 January 29, 2026 NCV February 12, 2026 February 26, 2026 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCZ December 11, 2025 December 30, 2025 NCZ January 12, 2026 January 29, 2026 NCZ February 12, 2026 February 26, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send you a F
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News
- Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness Wire
- NCZ: Appeal Is Limited Due To Higher Interest Rates [Seeking Alpha]Seeking Alpha
- Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsBusiness Wire
NCZ
Sec Filings
- 11/7/25 - Form SCHEDULE
- 11/7/25 - Form SCHEDULE
- 11/7/25 - Form SCHEDULE
- NCZ's page on the SEC website