{"id":1000120,"date":"2026-09-02T20:57:36","date_gmt":"2026-09-03T00:57:36","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions-5\/"},"modified":"2026-09-02T20:57:36","modified_gmt":"2026-09-03T00:57:36","slug":"virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions-5","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions-5\/","title":{"rendered":"Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions"},"content":{"rendered":"

<\/p>\n

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions<\/b><\/p>\n

HARTFORD, Conn.–(BUSINESS WIRE<\/a>)–Virtus Convertible & Income Fund<\/a> (NYSE: NCV) and Virtus Convertible & Income Fund II<\/a> (NYSE: NCZ) today announced the following distributions on their respective common shares:<\/p>\n

Virtus Convertible & Income Fund:<\/b><\/p>\n\n\n\n\n\n
\n

Ticker<\/b><\/p>\n<\/td>\n

\n

Amount of Distribution<\/b><\/p>\n<\/td>\n

\n

Ex-Date\/Record Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nNCV<\/p>\n<\/td>\n

\n

\n$0.136<\/p>\n<\/td>\n

\n

\nSeptember 14, 2026<\/p>\n<\/td>\n

\n

\nSeptember 29, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nNCV<\/p>\n<\/td>\n

\n

\n$0.136<\/p>\n<\/td>\n

\n

\nOctober 13, 2026<\/p>\n<\/td>\n

\n

\nOctober 29, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nNCV<\/p>\n<\/td>\n

\n

\n$0.136<\/p>\n<\/td>\n

\n

\nNovember 12, 2026<\/p>\n<\/td>\n

\n

\nNovember 27, 2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

Virtus Convertible & Income Fund II:<\/b><\/p>\n\n\n\n\n\n
\n

Ticker<\/b><\/p>\n<\/td>\n

\n

Amount of Distribution<\/b><\/p>\n<\/td>\n

\n

Ex-Date\/Record Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nNCZ<\/p>\n<\/td>\n

\n

\n$0.12<\/p>\n<\/td>\n

\n

\nSeptember 14, 2026<\/p>\n<\/td>\n

\n

\nSeptember 29, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nNCZ<\/p>\n<\/td>\n

\n

\n$0.12<\/p>\n<\/td>\n

\n

\nOctober 13, 2026<\/p>\n<\/td>\n

\n

\nOctober 29, 2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nNCZ<\/p>\n<\/td>\n

\n

\n$0.12<\/p>\n<\/td>\n

\n

\nNovember 12, 2026<\/p>\n<\/td>\n

\n

\nNovember 27, 2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThe 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\u2019s 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 Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.<\/p>\n

About the Funds<\/b><\/p>\n

Virtus Convertible & Income Fund<\/a> and Virtus Convertible & Income Fund II<\/a> each have an investment objective to provide total return through a combination of capital appreciation and high current income. Virtus Investment Advisers, LLC, a registered investment adviser affiliated with Virtus Investment Partners, Inc., and Voya Investment Management<\/a> provide investment advisory services to each Fund pursuant to an advisory agreement and a sub-advisory agreement, respectively.<\/p>\n

\nFor more information on these funds, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com<\/a>, or through the Closed-End Funds<\/a> section on the web at virtus.com<\/a>.<\/p>\n

Fund Risks<\/b><\/p>\n

\nAn investment in a fund is subject to risk, including the risk of possible loss of principal. A fund\u2019s shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their net asset value. For more information about each fund\u2019s investment objective and risks, please see the funds\u2019 annual report. A copy of the funds\u2019 most recent annual report can be accessed through the Closed-End Funds<\/a> section of virtus.com<\/a> and may be obtained free of charge by contacting \u201cShareholder Services\u201d as set forth at the end of this press release.<\/p>\n

About Virtus Investment Partners, Inc.<\/b><\/p>\n

Virtus Investment Partners<\/a> (NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment products and services from our investment managers<\/a>, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com<\/a>.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20260902662714\/en\/<\/a><\/span><\/p>\n

For Further Information:
\n<\/span><\/b>
Shareholder Services
\n
(866) 270-7788
\n
closedendfunds@virtus.com<\/a><\/p>\n

KEYWORDS:<\/b> Connecticut United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions HARTFORD, Conn.–(BUSINESS WIRE)–Virtus Convertible & Income Fund (NYSE: NCV) and 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 $0.136 September 14, 2026 September 29, 2026 NCV $0.136 October 13, 2026 October 29, 2026 NCV $0.136 November 12, 2026 November 27, 2026 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date\/Record Date Payable Date NCZ $0.12 September 14, 2026 September 29, 2026 NCZ $0.12 October 13, 2026 October 29, 2026 NCZ $0.12 November 12, 2026 November 27, 2026 The amounts … <\/p>\n

Continue reading “Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-1000120","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions-5\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions - 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