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Virtus Convertible & Income Fund II sets monthly distribution at $0.12 per share for September-November 2026

PUBT·09/02/2026 20:45:16
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Virtus Convertible & Income Fund II sets monthly distribution at $0.12 per share for September-November 2026
  • Virtus Convertible & Income Fund II (NCZ) set monthly distributions of USD 0.12 per common share for September through November 2026.
  • Ex-date and record date: Sept. 14, 2026; payable Sept. 29, 2026.
  • Next two cycles keep the USD 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.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund II published the original content used to generate this news brief via Business Wire (Ref. ID: 202609021645BIZWIRE_USPR_____20260902_BW662714) on September 02, 2026, and is solely responsible for the information contained therein.