Virtus Convertible & Income Fund II : April 2025 - NCZ Section 19(a) Notice

Published: 2025-04-29 08:57:26 ET NCZ

Section 19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the fund's net investment income. This notice is intended to satisfy the requirements under Section 19(a).

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution. A return of capital distribution, if any, does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts, sources and character of distributions made during the year, for tax reporting purposes, will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year, as applicable, that will tell you how to report these distributions for federal income tax purposes.

For further information, contact your financial professional or shareholder services at (866) 270-7788, by email at [email protected], or through the Closed-End Funds section of https://www.virtus.com.

Record Date

Ex-Date

Payable Date

April 11, 2025

April 29, 2025

Per Share

CUSIP

Fund Name

Ticker

Net Investment Income

Proceeds from Sale of Securities or Other Capital Gains

Return of Capital

Total Distribution

92838X805

Virtus Convertible & Income Fund

NCV

$ -

$ 0.136

92838U801

Virtus Convertible & Income Fund II

NCZ

$ -

$ 0.120

92829B101

Virtus Global Multi-Sector Income Fund

VGI

$ -

$ 0.080

86164T107

Virtus Stone Harbor Emerging Markets Income Fund

EDF

$ -

$ 0.060

Disclaimer

Virtus Convertible & Income Fund II published this content on April 29, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 29, 2025 at 12:56 UTC.