Virtus Convertible & Income Fund II declares USD 0.34 quarterly distribution for Series A preferred shares

Virtus Convertible & Income Fund II Beneficial Interest

Virtus Convertible & Income Fund II Beneficial Interest

NCZ

0.00
  • Virtus Convertible & Income Fund II declared a USD 0.34375 per-share quarterly cash distribution for its 5.500% Series A Cumulative Preferred Shares.
  • Payment set for June 30, 2026; record date June 23, 2026; accrual period runs from April 1, 2026 through June 30, 2026.
  • Preferred shares trade as NCZ PR A; annual dividend rate USD 1.375 per share; now callable at USD 25 per share with accrued dividends.


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