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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Virtus Convertible and Income Fund II | NYSE:NCZ | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.04 | 1.42% | 2.85 | 2.87 | 2.82 | 2.82 | 589,403 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO RULE 23c-2 UNDER THE
INVESTMENT COMPANY ACT OF 1940
Investment Company Act File No. 811-21284
Virtus Convertible & Income Fund II (“NCZ” or the “Fund”)
_______________________________________________
Name of Registrant
101 Munson Street
Greenfield, MA 01301
____________________________________
Address of Principal Executive Office
The undersigned registered closed-end investment company (the “Fund”) hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer as set forth below and in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended, (the “Act”). Such redemptions remain subject to the issuance of a formal notice of redemption, which will contain the definitive terms and timetable of redemption.
(1) Title of class of securities to be redeemed:
Auction Preferred Shares, Series A (CUSIP #92838U207);
Auction Preferred Shares, Series B (CUSIP #92838U306);
Auction Preferred Shares, Series C (CUSIP #92838U405);
Auction Preferred Shares, Series D (CUSIP #92838U504); and
Auction Preferred Shares, Series E (CUSIP #92838U603) (collectively, the “Auction Preferred Shares”).
(2) Date on which the securities are to be redeemed:
Auction Preferred Shares, Series A on January 23;
Auction Preferred Shares, Series B on January 24;
Auction Preferred Shares, Series C on January 25;
Auction Preferred Shares, Series D on January 26; and
Auction Preferred Shares, Series E on January 27.
(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
The Auction Preferred Shares are to be redeemed pursuant to Section 11.4(a)(i) of Article 11 of the Sixth Amended and Restated Bylaws of the Fund (the “Bylaws”).
(4) The principal amount or number of shares to be redeemed and the basis upon which the securities are to be selected as follows:
The Fund is redeeming all remaining outstanding Auction Preferred Shares, each with $25,000 liquidation preference as follows:
Auction Preferred Shares, Series A: 11 shares
Auction Preferred Shares, Series B: 4 shares
Auction Preferred Shares, Series C: 4 shares
Auction Preferred Shares, Series D: 3 shares
Auction Preferred Shares, Series E: 27 shares
***
Notice: The Fund’s Amended and Restated Agreement and Declaration of Trust is on file with the Secretary of State of The Commonwealth of Massachusetts. This instrument is executed on behalf of the Fund by an officer of the Fund as an officer of the Fund and not individually, and the obligations imposed upon the Fund by this instrument, if any, are not binding upon any of the Fund’s officers, Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
SIGNATURE
Pursuant to Rule 23c-2 under the Act, the Fund has caused this notification to be duly executed on its behalf in the City of Greenfield, Massachusetts on the 22nd day of December 2022.
VIRTUS CONVERTIBLE & INCOME FUND II | ||
By: | /S/ Jennifer Fromm | |
Name: Jennifer Fromm | ||
Title: Chief Legal Officer |
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