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Virtus Convertible and Income Fund II (NCZ)
Virtus Convertible and Income Fund II (NCZ) News

NCZ

Virtus Convertible and I... (NCZ)

Virtus Convertible and Income Fund II

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Date	Time	Source	Headline	Symbol	Company
03/01/2024	7:15AM	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
03/01/2024	7:15AM	Business Wire	Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ	NYSE:NCZ	Virtus Convertible and Income Fund II
12/01/2023	7:45AM	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
11/16/2023	4:45PM	Business Wire	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH	NYSE:NCZ	Virtus Convertible and Income Fund II
09/01/2023	3:05PM	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
08/31/2023	3:15PM	Business Wire	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH	NYSE:NCZ	Virtus Convertible and Income Fund II
06/12/2023	3:32PM	Edgar (US Regulatory)	Statement of Ownership (sc 13g)	NYSE:NCZ	Virtus Convertible and Income Fund II
06/05/2023	3:32PM	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:NCZ	Virtus Convertible and Income Fund II
06/01/2023	3:15PM	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
05/31/2023	11:46AM	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:NCZ	Virtus Convertible and Income Fund II
05/26/2023	3:05PM	Business Wire	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
05/25/2023	3:30PM	Business Wire	Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH	NYSE:NCZ	Virtus Convertible and Income Fund II
05/23/2023	8:00AM	Business Wire	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders	NYSE:NCZ	Virtus Convertible and Income Fund II
04/17/2023	8:28AM	Edgar (US Regulatory)	Annual Report for Registered Investment Companies (n-cen)	NYSE:NCZ	Virtus Convertible and Income Fund II
04/11/2023	3:57PM	Edgar (US Regulatory)	Proxy Statement (definitive) (def 14a)	NYSE:NCZ	Virtus Convertible and Income Fund II
04/05/2023	12:55PM	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	NYSE:NCZ	Virtus Convertible and Income Fund II
03/24/2023	9:35AM	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	NYSE:NCZ	Virtus Convertible and Income Fund II
03/23/2023	3:15PM	Business Wire	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings	NYSE:NCZ	Virtus Convertible and Income Fund II
03/03/2023	3:15PM	Business Wire	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions	NYSE:NCZ	Virtus Convertible and Income Fund II
02/28/2023	3:15PM	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution:	NYSE:NCZ	Virtus Convertible and Income Fund II
02/13/2023	6:43AM	Edgar (US Regulatory)	Amended Statement of Ownership (sc 13g/a)	NYSE:NCZ	Virtus Convertible and Income Fund II
02/10/2023	10:05AM	Edgar (US Regulatory)	Statement of Ownership (sc 13g)	NYSE:NCZ	Virtus Convertible and Income Fund II
01/27/2023	8:00AM	PR Newswire (US)	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager	NYSE:NCZ	Virtus Convertible and Income Fund II
01/04/2023	3:15PM	PR Newswire (US)	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
12/23/2022	1:53PM	Edgar (US Regulatory)	Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)	NYSE:NCZ	Virtus Convertible and Income Fund II
12/02/2022	3:15PM	PR Newswire (US)	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH	NYSE:NCZ	Virtus Convertible and Income Fund II
12/01/2022	3:15PM	PR Newswire (US)	VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES	NYSE:NCZ	Virtus Convertible and Income Fund II
11/03/2022	7:30AM	PR Newswire (US)	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers	NYSE:NCZ	Virtus Convertible and Income Fund II
10/12/2022	8:00AM	PR Newswire (US)	Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
10/03/2022	4:20PM	Edgar (US Regulatory)	Tender Offer Statement by Issuer (sc To-i)	NYSE:NCZ	Virtus Convertible and Income Fund II