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Virtus Convertible & Income Fund II announces $0.12 monthly distribution

PUBT·09/02/2026 21:12:25
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Virtus Convertible & Income Fund II announces $0.12 monthly distribution
  • Virtus Convertible & Income Fund II declared monthly distributions of $0.12 per common share for September through November 2026.
  • Ex-date and record date set for Sept. 14, Oct. 13, Nov. 12.
  • Payments scheduled for Sept. 29, Oct. 29, Nov. 27.


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 on September 02, 2026, and is solely responsible for the information contained therein.