NCV•businesswire•November 19, 2025 at 09:45 PM

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

Summary

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 December 11, 2025 December 30, 2025 NCV $0.136 January 12, 2026 January 29, 2026 NCV $0.136 February 12, 2026 February 26, 2026 Virtus Convertible & Income Fund II:

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Article published on November 19, 2025 by businesswire