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

Core Viewpoint - Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II have announced their monthly distributions for upcoming months, providing investors with a consistent income stream through their respective funds [1][2]. Fund Distributions - Virtus Convertible & Income Fund (Ticker: NCV): - Distribution Amount: $0.136 - Ex-Date: December 11, 2025; Payable Date: December 30, 2025 - Additional distributions of $0.136 on January 12, 2026, and February 12, 2026, with corresponding payable dates of January 29, 2026, and February 26, 2026 [1]. - Virtus Convertible & Income Fund II (Ticker: NCZ): - Distribution Amount: $0.12 - Ex-Date: December 11, 2025; Payable Date: December 30, 2025 - Additional distributions of $0.12 on January 12, 2026, and February 12, 2026, with corresponding payable dates of January 29, 2026, and February 26, 2026 [2]. Fund Objectives - Both funds aim to provide total return through a combination of capital appreciation and high current income, managed by Virtus Investment Advisers, LLC, with Voya Investment Management as the subadviser [3].