http://new.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 02 Sep 2026 17:45:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/27020362.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54597945&amp;newsitemid=20260902497578&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=e2d83d13dba55a91ffd5b19f7f3599bf" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and pay http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/27020362.html Wed, 02 Sep 2026 17:45:00 -0400 NCZ VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/27020362.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54597945&amp;newsitemid=20260902497578&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=e2d83d13dba55a91ffd5b19f7f3599bf" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and pay http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/27020362.html Wed, 02 Sep 2026 17:45:00 -0400 NCZ VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/27020362.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54597945&amp;newsitemid=20260902497578&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=e2d83d13dba55a91ffd5b19f7f3599bf" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and pay http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/27020362.html Wed, 02 Sep 2026 17:45:00 -0400 NCZ VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/27020362.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54597945&amp;newsitemid=20260902497578&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=1&amp;md5=e2d83d13dba55a91ffd5b19f7f3599bf" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and pay http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+II+Announces+Quarterly+Distribution%3A+5.500%25+Series+A+Cumulative+Preferred+Shares/27020362.html Wed, 02 Sep 2026 17:45:00 -0400 NCZ VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Convertible+%26amp%3B++For%3A+Jun+30/26990720.html si-local-file:///var/storage/secattach/20260827/26990720.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Convertible+%26amp%3B++For%3A+Jun+30/26990720.html Thu, 27 Aug 2026 16:42:00 -0400 NCZ O.06705696 http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Convertible+%26amp%3B++For%3A+Jun+30/26990720.html si-local-file:///var/storage/secattach/20260827/26990720.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Convertible+%26amp%3B++For%3A+Jun+30/26990720.html Thu, 27 Aug 2026 16:42:00 -0400 NCZ O.06705696 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Convertible+%26amp%3B++For%3A+Aug+18++Filed+by%3A+MCDANIEL+CONNIE+D/26956756.html si-local-file:///var/storage/secattach/20260820/26956756.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Convertible+%26amp%3B++For%3A+Aug+18++Filed+by%3A+MCDANIEL+CONNIE+D/26956756.html Thu, 20 Aug 2026 16:43:00 -0400 NCZ O.06705696 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Convertible+%26amp%3B++For%3A+Aug+18++Filed+by%3A+MCDANIEL+CONNIE+D/26956756.html si-local-file:///var/storage/secattach/20260820/26956756.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Convertible+%26amp%3B++For%3A+Aug+18++Filed+by%3A+MCDANIEL+CONNIE+D/26956756.html Thu, 20 Aug 2026 16:43:00 -0400 NCZ O.06705696 http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++Virtus+Convertible+%26amp%3B+++++++++++++++Filed+by%3A+MORGAN+STANLEY/26922955.html si-local-file:///var/storage/secattach/20260813/26922955.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++Virtus+Convertible+%26amp%3B+++++++++++++++Filed+by%3A+MORGAN+STANLEY/26922955.html Thu, 13 Aug 2026 17:45:00 -0400 NCZ O.06705696 http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++Virtus+Convertible+%26amp%3B+++++++++++++++Filed+by%3A+MORGAN+STANLEY/26922955.html si-local-file:///var/storage/secattach/20260813/26922955.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++Virtus+Convertible+%26amp%3B+++++++++++++++Filed+by%3A+MORGAN+STANLEY/26922955.html Thu, 13 Aug 2026 17:45:00 -0400 NCZ O.06705696 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817