Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

Wednesday, Nov 19, 2025 4:48 pm ET1min read

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II announced monthly distributions of $0.136 and $0.12, respectively. The ex-dividend dates are December 11, 2025, January 12, 2026, and February 12, 2026, with payable dates on December 30, 2025, January 29, 2026, and February 26, 2026. The distributions are estimates and not for tax reporting purposes.

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

Comments



Add a public comment...
No comments

No comments yet