Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)

Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2024 to Series A cumulative preferred shareholders of record on December 12, 2024.

Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)

Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2024 to Series A cumulative preferred shareholders of record on September 13, 2024.

Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)

Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: VGINYSEVGI, Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDFNYSE), and Virtus Total Return Fund Inc. (NYSE: ZTRZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024.

Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred shareholders of record on June 13, 2024.

Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred shareholders of record on March 11, 2024.

Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)

Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 29, 2023 to Series A cumulative preferred shareholders of record on December 11, 2023.

Virtus Convertible & Income Fund (NYSENCV), Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)(NYSE: CBHNYSECBH announced the following distributions on their respective common shares:

Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 29, 2023 to Series A cumulative preferred shareholders of record on September 11, 2023.

Virtus Convertible & Income Fund (NYSENCV), Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)(NYSE: CBHNYSECBH announced the following distributions on their respective common shares:

Virtus Convertible & Income Fund II (NYSENCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2023 to Series A cumulative preferred shareholders of record on June 12, 2023.

Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)

Virtus Convertible & Income Fund (NYSENCV), Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)(NYSE: CBHNYSECBH announced the following distributions on their respective common shares:

Virtus Convertible & Income Fund (NYSENCV) and Virtus Convertible & Income Fund II NYSE: NCZNYSENCZ)

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: VGINYSEVGI, Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDINYSE), and Virtus Total Return Fund Inc. (NYSE: ZTRZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023.

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: EDINYSEEDI have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT.

Virtus Convertible & Income Fund II (NYSENCZ), announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of record on March 13, 2023.