Virtus Convertible & Income Fund II sets monthly distribution at $0.12 per share for September-November 2026 - NCZ News | RalliesVirtus Convertible & Income Fund II sets monthly distribution at $0.12 per share for September-November 2026
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NCZ• Monthly distributions declared for September through November 2026
- Virtus Convertible & Income Fund II (NCZ) set monthly distributions of $0.12 per common share for September through November 2026.
- Ex-date and record date: Sept. 14, 2026; payable Sept. 29, 2026.
- The next two cycles keep the $0.12 payout; ex-date and record date Oct. 13, 2026, then Nov. 12, 2026.
- Payable dates follow on Oct. 29, 2026, then Nov. 27, 2026.
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