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Highlights AGIC Convertible and Income Fund II Nyse

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NCZ

US0011911056

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Apr. 05	Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	CI

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Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024	Apr. 05	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
Virtus Convertible & Income Fund II Postpones Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022	22-10-12	CI
Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2022	22-10-11	CI
Virtus Convertible & Income Fund Ii Postpones Monthly Distribution on Common Shares, Payable on November 1, 2022	22-10-03	CI
Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution, Payable on August 1, 2022	22-07-08	CI
Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares, payable on August 1, 2022	22-07-01	CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Eleven Months Ended January 31, 2022	22-04-08	CI
Virtus AllianzGI Convertible & Income Fund II Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-08	CI
Virtus AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on April 1, 2021	21-03-01	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distributions, Payable on February 1, 2021	21-01-04	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on December 1, 2020	20-11-02	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on October 1, 2020	20-09-01	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distribution, Payable on September 1, 2020	20-08-03	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on August 3, 2020	20-07-01	CI
AllianzGI Convertible & Income Fund II Announces Monthly Distribution, Payable on July 1, 2020	20-06-01	CI
Allianzgi Convertible & Income Fund Ii Reports Earnings Results for the Full Year Ended February 29, 2020	20-05-05	CI
AllianzGI Convertible & Income Fund II Declares Monthly Distributions, Payable on June 1, 2020	20-05-01	CI

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Highlights AGIC Convertible and Income Fund II Nyse

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