Virtus Convertible & Income Fund II Announces Quarterly Distribution for Series A Cumulative Preferred Shares.
ByAinvest
Tuesday, Sep 2, 2025 4:07 pm ET1min read
NCZ--
Virtus Convertible & Income Fund II has declared a $0.34375 per share cash distribution for Series A cumulative preferred shareholders. The distribution represents the accrual period from July 1, 2025 through September 30, 2025 and is payable on September 30, 2025. The Series A Cumulative Preferred Shares are rated "A" by Fitch Ratings and have an annual dividend rate of $1.375 per share.
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