{"id":822889,"date":"2025-03-06T17:09:08","date_gmt":"2025-03-06T22:09:08","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions\/"},"modified":"2025-03-06T17:09:08","modified_gmt":"2025-03-06T22:09:08","slug":"virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions\/","title":{"rendered":"Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwleftsingle { border-left: solid black 1pt }\n.bwpadb3 { padding-bottom: 4px }\n.bwpadl0 { padding-left: 0px }\n.bwpadr0 { padding-right: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwrowaltcolor1 { background-color: #d3d3d3 }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwuline { text-decoration: underline }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }\n.bwwidth100 { width: 100% }\n.bwwidth25 { width: 25% }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions<\/b><\/p>\n<p>HARTFORD, Conn.&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=a093fcac1b76fd4a10a29689b705feb2\">Virtus Convertible &amp; Income Fund<\/a> (NYSE: NCV) and <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=f883250b29d01aa6b359be5ec4936873\">Virtus Convertible &amp; Income Fund II<\/a> (NYSE: NCZ) today announced the following distributions on their respective common shares:\n<\/p>\n<p><b>Virtus Convertible &amp; Income Fund:<\/b><\/p>\n<table cellspacing=\"0\" class=\"bwblockalignl bwtablemarginb bwwidth100\">\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Ticker<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Amount of Distribution<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Ex-Date\/Record Date<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNCV\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.136\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nApril 11, 2025\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nApril 29, 2025\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNCV\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.136\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMay 12, 2025\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMay 29, 2025\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNCV\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.136\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nJune 12, 2025\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nJune 27, 2025\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b>Virtus Convertible &amp; Income Fund II:<\/b><\/p>\n<table cellspacing=\"0\" class=\"bwblockalignl bwtablemarginb bwwidth100\">\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Ticker<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Amount of Distribution<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Ex-Date\/Record Date<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNCZ\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.120\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nApril 11, 2025\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nApril 29, 2025\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNCZ\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.120\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMay 12, 2025\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nMay 29, 2025\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNCZ\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.120\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nJune 12, 2025\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nJune 27, 2025\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\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.\n<\/p>\n<p><b>About the Funds<\/b><\/p>\n<p><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=3&amp;md5=46eccf8d9f1c005ffb4b49019f552968\">Virtus Convertible &amp; Income Fund<\/a> and <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=4&amp;md5=f446e72d0f270295176c5ea2e70edc60\">Virtus Convertible &amp; 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., is the investment adviser to each fund and <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Finvestment-partners%2Fvoya-investment-management&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=Voya+Investment+Management&amp;index=5&amp;md5=02594d53308a9af95b02df245e2d122b\">Voya Investment Management<\/a> is the subadviser.\n<\/p>\n<p>\nFor more information on these funds, contact shareholder services at (866) 270-7788, by email at <a rel=\"nofollow\" href=\"mailto:closedendfunds@virtus.com\">closedendfunds@virtus.com<\/a>, or through the <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Four-products%2Findividual-investors%2Fclosed-end-funds%23%2Fasset_sub_class.null%2Fshare_class_id.16%2Ftype.daily%2Frelation.nav&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=Closed-End+Funds&amp;index=6&amp;md5=8867d43575a446bcac96e6cf0c705074\">Closed-End Funds<\/a> section on the web at <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.virtus.com&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=virtus.com&amp;index=7&amp;md5=1ce9e15020b417522e7b2dc9cbad43c7\">virtus.com<\/a>.\n<\/p>\n<p><b>Fund Risks<\/b><\/p>\n<p>\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 may be obtained free of charge by contacting \u201cShareholder Services\u201d as set forth at the end of this press release.\n<\/p>\n<p><b>About Virtus Investment Partners, Inc.<\/b><\/p>\n<p><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fir.virtus.com%2Fir-home%2Fdefault.aspx&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=Virtus+Investment+Partners&amp;index=8&amp;md5=a70594084a12212587e93528a447feb6\">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 management products and services from our <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Four-story%2Finvestment-partners%23product.all%2Fclass.all&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=affiliated+managers&amp;index=9&amp;md5=7fc8593128f899b5c1aa0f0f81019e5a\">affiliated 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 <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2F%23product.all%2Fclass.all&amp;esheet=54220759&amp;newsitemid=20250306538372&amp;lan=en-US&amp;anchor=virtus.com&amp;index=10&amp;md5=a62b31471ce87a1a4db447753078139e\">virtus.com<\/a>.\n<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20250306538372r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20250306538372\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20250306538372\/en\/<\/a><\/span><\/p>\n<p><b><span class=\"bwuline\">For Further Information:<br \/>\n<\/span><\/b><br \/>Shareholder Services<br \/>\n<br \/>(866) 270-7788<br \/>\n<br \/><a rel=\"nofollow\" href=\"mailto:closedendfunds@virtus.com\">closedendfunds@virtus.com<\/a><\/p>\n<p><b>KEYWORDS:<\/b> United States North America Connecticut<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\">\n<tr>\n<td><font face=\"Arial\" size=\"2\"><b>Logo<\/b><\/font><\/td>\n<\/tr>\n<tr>\n<td><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20250306538372\/en\/2402976\/3\/Virtus_Funds_Logo_NEW.jpg\" alt=\"Logo\" \/><\/td>\n<\/tr>\n<tr>\n<td><font face=\"Arial\" size=\"2\"><\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions HARTFORD, Conn.&#8211;(BUSINESS WIRE)&#8211;Virtus Convertible &amp; Income Fund (NYSE: NCV) and Virtus Convertible &amp; Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible &amp; Income Fund: Ticker Amount of Distribution Ex-Date\/Record Date Payable Date NCV $0.136 April 11, 2025 April 29, 2025 NCV $0.136 May 12, 2025 May 29, 2025 NCV $0.136 June 12, 2025 June 27, 2025 Virtus Convertible &amp; Income Fund II: Ticker Amount of Distribution Ex-Date\/Record Date Payable Date NCZ $0.120 April 11, 2025 April 29, 2025 NCZ $0.120 May 12, 2025 May 29, 2025 NCZ $0.120 June 12, 2025 June 27, 2025 The amounts &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions&#8221;<\/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-822889","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; 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\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions HARTFORD, Conn.&#8211;(BUSINESS WIRE)&#8211;Virtus Convertible &amp; Income Fund (NYSE: NCV) and Virtus Convertible &amp; Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible &amp; Income Fund: Ticker Amount of Distribution Ex-Date\/Record Date Payable Date NCV $0.136 April 11, 2025 April 29, 2025 NCV $0.136 May 12, 2025 May 29, 2025 NCV $0.136 June 12, 2025 June 27, 2025 Virtus Convertible &amp; Income Fund II: Ticker Amount of Distribution Ex-Date\/Record Date Payable Date NCZ $0.120 April 11, 2025 April 29, 2025 NCZ $0.120 May 12, 2025 May 29, 2025 NCZ $0.120 June 12, 2025 June 27, 2025 The amounts &hellip; Continue reading &quot;Virtus Convertible &amp; 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Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions\/","og_locale":"en_US","og_type":"article","og_title":"Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions - Market Newsdesk","og_description":"Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions HARTFORD, Conn.&#8211;(BUSINESS WIRE)&#8211;Virtus Convertible &amp; Income Fund (NYSE: NCV) and Virtus Convertible &amp; Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible &amp; Income Fund: Ticker Amount of Distribution Ex-Date\/Record Date Payable Date NCV $0.136 April 11, 2025 April 29, 2025 NCV $0.136 May 12, 2025 May 29, 2025 NCV $0.136 June 12, 2025 June 27, 2025 Virtus Convertible &amp; Income Fund II: Ticker Amount of Distribution Ex-Date\/Record Date Payable Date NCZ $0.120 April 11, 2025 April 29, 2025 NCZ $0.120 May 12, 2025 May 29, 2025 NCZ $0.120 June 12, 2025 June 27, 2025 The amounts &hellip; Continue reading \"Virtus Convertible &amp; Income Fund and Virtus Convertible &amp; Income Fund II Announce Monthly Distributions\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions\/","og_site_name":"Market Newsdesk","article_published_time":"2025-03-06T22:09:08+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20250306538372r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-announce-monthly-distributions\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Virtus Convertible &amp; 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