Virtus Convertible & Income Fund II

NCZ

US92838U1088

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-29 pm EDT			5-day change	1st Jan Change
2.83 ^USD	+0.35%		+2.91%	-5.03%

Apr. 05	Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	CI

AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on January 4, 2021

December 01, 2020 at 04:05 pm EST

AllianzGI Convertible & Income Fund II announced monthly distribution of $0.0375 per share. The distributions will be payable on January 4, 2021 to shareholders of record on December 11, 2020 with an ex-dividend date of December 10, 2020.

Latest news about Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	Apr. 05	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
Virtus Convertible & Income Fund II Postpones Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022	22-10-12	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2022	22-10-11	CI
Virtus Convertible & Income Fund Ii Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022	22-10-03	CI
Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution, Payable on August 1, 2022	22-07-08	CI
Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares, payable on August 1, 2022	22-07-01	CI
Virtus AllianzGI Convertible & Income Fund II will Change its Name to Virtus Convertible & Income Fund II	22-06-22	CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Eleven Months Ended January 31, 2022	22-04-08	CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-08	CI
Insider Buy: Virtus Allianzgi Convertible & Income Fund II	21-10-05	MT
Virtus AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on April 1, 2021	21-03-01	CI
AllianzGI Convertible & Income Fund II will Change its Name to Virtus AllianzGI Convertible & Income Fund II	21-02-01	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distributions, Payable on February 1, 2021	21-01-04	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on December 1, 2020	20-11-02	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on October 1, 2020	20-09-01	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distribution, Payable on September 1, 2020	20-08-03	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on August 3, 2020	20-07-01	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on July 1, 2020	20-06-01	CI
Allianzgi Convertible & Income Fund Ii Reports Earnings Results for the Full Year Ended February 29, 2020	20-05-05	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distributions, Payable on June 1, 2020	20-05-01	CI
AllianzGI Convertible & Income Fund II Declares a Monthly Dividend, Payable on May 4, 2020	20-04-14	CI
AllianzGI Convertible & Income Fund II Announces Payment of Previously Declared Common Share Dividend Will Be Made on April 14, 2020	20-04-14	CI

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Company Profile

Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

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