Virtus (AllianzGI) Convertible and Income Fund II, 5.50% Series A Cumulative Preferred Shares

Management change to Virtus with Allianz as a subadvisor

RATED A by Fitch–downgraded on 5/21/2021. Rating affirmed 5/18/2022

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment.

Ticker: NCZ-A

Parent Ticker: NCZ

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/04/2018

1st Call Date: 09/11/2023

Maturity Date: None

Shares Issued: 4,360,000

Overallotment Shares: 0

Coupon: 5.50%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.344

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: NR

Fitch Rating: A

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