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Virtus Convertible & Income Fund II announces $0.12 monthly distribution - NCZ News | Rallies

Virtus Convertible & Income Fund II announces $0.12 monthly distribution

NCZ•2026-09-02

Monthly distribution declared

Virtus Convertible & Income Fund II declared monthly distributions of $0.12 per common share for September through November 2026.

Ex-date and record date: Sept. 14, Oct. 13, Nov. 12
Payment dates: Sept. 29, Oct. 29, Nov. 27

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