Virtus Convertible & Income Fund II Declares Quarterly Distribution for Series A Preferred Shares

Reuters

2025/09/03

Virtus Convertible & Income Fund II Declares Quarterly Distribution for Series A Preferred Shares

Virtus Convertible & Income Fund II $(NCZ)$ has announced a quarterly distribution for its Series A Cumulative Preferred Shares. Shareholders of record on September 12, 2025, will receive a cash distribution of $0.34375 per share, payable on September 30, 2025. The shares, trading under the symbol NCZ PR A on the NYSE, have an annual dividend rate of $1.375 per share and are rated "A" by Fitch Ratings.

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: 20250902293443) on September 02, 2025, and is solely responsible for the information contained therein.

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Shareholders of record on September 12, 2025, will receive a cash distribution of $0.34375 per share, payable on September 30, 2025. The shares, trading under the symbol NCZ PR A on the NYSE, have an annual dividend rate of $1.375 per share and are rated \"A\" by Fitch Ratings.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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 &amp; Income Fund II published the original content used to generate this news brief via Business Wire (Ref. ID: 20250902293443) on September 02, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"NCZ","symbol_name":"Allianzgi Convertible & Income F","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250902:nNDL4bYvyY:1","article_id":"2564380789","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2564380789","pubTimestamp":1756843532,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Virtus Convertible & Income Fund II  has announced a quarterly distribution for its Series A Cumulative Preferred Shares. 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