Virtus Convertible & Income Fund II dividend per share: $0.24, April 13th record date

Virtus Convertible & Income Fund II (NCZ) announced on March 4th the 2026 First Cash Dividend Plan, with a distribution of $0.24 per share. The dividend yield for this payout is 1.65%.

Record Date: April 13, 2026

Ex-Dividend Date: April 13, 2026

Dividend Payment Date: April 29, 2026

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