Press Releases Virtus Convertible & Income Fund II

Equities

NCZ

US92838U1088

Market Closed - Nyse Other stock markets 01:30:01 11/05/2024 am IST			5-day change	1st Jan Change
2.86 ^USD	-0.69%		-0.35%	-4.03%

05/04	Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	CI

Press Releases

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Fitch Affirms Virtus Closed-End Funds' Notes and Preferred Shares	07/05	AQ
Virtus Convertible & Income Fund II : March 1, 2024 - Preferred Shares	01/03	PU
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	01/03	BU
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	01/12	BU
Virtus Convertible & Income Fund II : Section 19a Notice - December 2023	10/11	PU
Virtus Convertible & Income Fund II : September 1, 2023 - Preferred Shares	02/23/02	PU
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	02/23/02	BU
Virtus Convertible & Income Fund II : Section 19a Notice - September 2023	10/23/10	PU
Virtus Convertible & Income Fund II : June 1, 2023 - Preferred Shares	02/23/02	PU
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	02/23/02	BU
Virtus Convertible & Income Fund II : June 2023	12/23/12	PU
Virtus Convertible & Income Fund II : May 2023	13/23/13	PU
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	01/23/01	BU
Virtus Convertible & Income Fund II : AIO CBH NCV NCZ ACV NFJ & NIE 2022 Tax Information	23/23/23	PU
Virtus Convertible & Income Fund II : March 2023	14/23/14	PU
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager	27/23/27	PR
Virtus Convertible & Income Fund II : January 20, 2023 - NCV and NCZ Auction Rate Preferred Securities Max Rate	21/23/21	PU
Virtus Convertible & Income Fund II : February 2023	13/23/13	PU
Virtus Convertible & Income Fund II : January 6, 2023 - NCV and NCZ Auction Rate Preferred Securities Max Rate	07/23/07	PU
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares	05/23/05	PR

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Press Releases Virtus Convertible & Income Fund II

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