http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 03 Jun 2026 17:45:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html <p> HARTFORD, Conn.--(BUSINESS WIRE)--</p> <p class="bwalignl"> <a target="_blank" 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=54547106&amp;newsitemid=20260603948984&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=c5f6c02daca6b13e8a7e4a9b2736aadd" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/26600583.html Wed, 03 Jun 2026 17:45:00 -0400 A.10680924 A.24889453 NCZ O.00067613 O.05009076 O.06500563 O.06705696 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" 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=54547102&amp;newsitemid=20260603163209&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=2f75f8960b0306fce552313a0a6f28c0" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html Wed, 03 Jun 2026 17:35:00 -0400 A.10680924 A.24889453 NCV O.00067613 O.05009076 O.06500563 O.06705691 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" 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=54547102&amp;newsitemid=20260603163209&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=2f75f8960b0306fce552313a0a6f28c0" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html Wed, 03 Jun 2026 17:35:00 -0400 A.10680924 A.24889453 NCV O.00067613 O.05009076 O.06500563 O.06705691 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" 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=54547102&amp;newsitemid=20260603163209&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=2f75f8960b0306fce552313a0a6f28c0" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html Wed, 03 Jun 2026 17:35:00 -0400 A.10680924 A.24889453 NCV O.00067613 O.05009076 O.06500563 O.06705691 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" 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=54547102&amp;newsitemid=20260603163209&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=2f75f8960b0306fce552313a0a6f28c0" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html Wed, 03 Jun 2026 17:35:00 -0400 A.10680924 A.24889453 NCV O.00067613 O.05009076 O.06500563 O.06705691 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" 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=54547102&amp;newsitemid=20260603163209&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=2f75f8960b0306fce552313a0a6f28c0" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html Wed, 03 Jun 2026 17:35:00 -0400 A.10680924 A.24889453 NCV O.00067613 O.05009076 O.06500563 O.06705691 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" 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=54547102&amp;newsitemid=20260603163209&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=2f75f8960b0306fce552313a0a6f28c0" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html Wed, 03 Jun 2026 17:35:00 -0400 A.10680924 A.24889453 NCV O.00067613 O.05009076 O.06500563 O.06705691 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" 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=54547102&amp;newsitemid=20260603163209&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=2f75f8960b0306fce552313a0a6f28c0" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html Wed, 03 Jun 2026 17:35:00 -0400 A.10680924 A.24889453 NCV O.00067613 O.05009076 O.06500563 O.06705691 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" 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=54547102&amp;newsitemid=20260603163209&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=2f75f8960b0306fce552313a0a6f28c0" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html Wed, 03 Jun 2026 17:35:00 -0400 A.10680924 A.24889453 NCV O.00067613 O.05009076 O.06500563 O.06705691 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" 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=54547102&amp;newsitemid=20260603163209&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=2f75f8960b0306fce552313a0a6f28c0" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/26600539.html Wed, 03 Jun 2026 17:35:00 -0400 A.10680924 A.24889453 NCV O.00067613 O.05009076 O.06500563 O.06705691 VRTS