VIRTUS CONVERTIBLE & INCOME FUND II

Calendar Virtus Convertible & Income Fund II NYSE

Stocks

NCZ.PRA

US92838U7028

Closed End Funds

Market Closed - NYSE 16:10:00 2026-10-30 EDT			5-day change	1st Jan Change
18.18 ^USD	-0.11%		+0.44%	-11.49%

10-08	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2026	CI
09-01	Virtus Convertible & Income Fund II announces Monthly dividend, payable on September 29, 2026	CI

Chart calendar Virtus Convertible & Income Fund II

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Upcoming events on Virtus Convertible & Income Fund II

2026-11-12

Ex-dividend date - 0.12 USD

00:00

Past events on Virtus Convertible & Income Fund II

2026-05-31

Annual General Meeting

Past dividends on Virtus Convertible & Income Fund II

2026-10-13	Ex-dividend date - 0.12 USD	00:00
2026-09-14	Ex-dividend date - 0.12 USD	00:00
2026-08-13	Ex-dividend date - 0.12 USD	00:00
2026-07-13	Ex-dividend date - 0.12 USD	00:00
2026-06-15	Ex-dividend date - 0.12 USD	00:00
2026-05-11	Ex-dividend date - 0.12 USD	00:00
2026-04-13	Ex-dividend date - 0.12 USD	00:00
2026-03-16	Ex-dividend date - 0.12 USD	00:00
2026-02-12	Ex-dividend date - 0.12 USD	00:00
2026-01-12	Ex-dividend date - 0.12 USD	00:00
2025-12-11	Ex-dividend date - 0.12 USD	00:00
2025-11-13	Ex-dividend date - 0.12 USD	00:00

Upcoming sector events for Virtus Convertible & Income Fund II

2026-11-02	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	00:00
2026-11-02	NEW MOUNTAIN FINANCE CORPORATION	Earnings release - Q3 2026
2026-11-02	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Ex-dividend date - 0.05 USD	00:00
2026-11-03	SIXTH STREET SPECIALTY LENDING, INC.	Earnings release - Q3 2026
2026-11-03	UNITED CORPORATIONS LIMITED	Ex-dividend date - 0.03 CAD	00:00
2026-11-03	NEW MOUNTAIN FINANCE CORPORATION	Earnings presentation	10:00
2026-11-03	SLR INVESTMENT CORP.	Earnings release - Q3 2026
2026-11-04	SIXTH STREET SPECIALTY LENDING, INC.	Earnings presentation	08:30
2026-11-04	SLR INVESTMENT CORP.	Earnings presentation	10:00
2026-11-05	FS KKR CAPITAL CORP.	Earnings presentation	09:00

Past sector events for Virtus Convertible & Income Fund II

2026-10-30	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	00:00
2026-10-30	TETRAGON FINANCIAL GROUP LIMITED	Ex-dividend date - 0.12 USD	00:00
2026-10-30	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	00:00
2026-10-29	SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED	Ex-dividend date - 0.01719 GBX	00:00
2026-10-29	HENDERSON FAR EAST INCOME LIMITED	Ex-dividend date - 0.063 GBX	00:00
2026-10-29	PERPETUAL CREDIT INCOME TRUST	Ex-dividend date - 0.00623 AUD	00:00
2026-10-28	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026	04:00
2026-10-28	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	00:00
2026-10-28	CBRE GLOBAL REAL ESTATE INCOME FUND	Information meeting	15:00
2026-10-27	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026	P

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Calendar Virtus Convertible & Income Fund II

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