Company: NCZ-PA
Filing Date: 2025-04-08
Form Type: DEF 14A
Source: 0001104659-25-032992
Chunk: 30

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-08
Form: DEF 14A
Chunk 30
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– $10,000                           | ​ | ​ | Over $100,000                                                                                                          | ​ |
| Connie D. McDaniel   | ​ | ​ | None                                   | ​ | ​ | $10,001 – $50,000                      | ​ | ​ | Over $100,000                                                                                                          | ​ |
| R. Keith Walton      | ​ | ​ | None                                   | ​ | ​ | $10,001 – $50,000                      | ​ | ​ | Over $100,000                                                                                                          | ​ |
| Brian T. Zino        | ​ | ​ | $10,001 – $50,000                      | ​ | ​ | $10,001 – $50,000                      | ​ | ​ | Over $100,000                                                                                                          | ​ |
| Interested Trustee   |   |   |                                        | ​ | ​ | ​                                      | ​ | ​ | ​                                                                                                                      | ​ |
| George R. Aylward    | ​ | ​ | None                                   | ​ | ​ | $50,001 – $100,000                     | ​ | ​ | Over $100,000                                                                                                          | ​ |

* The term, “Family of Registered Investment Companies”, means any two or more registered investment companies that share the same investment adviser or principal underwriter or hold themselves out to investors as related companies for purposes of investment and investor services. Board Meetings The Funds have not established a policy with respect to Trustee attendance at annual shareholder meetings. Six meetings of their respective Board were held during AIO’s, NCV’s, NCZ’s, ACV’s, NFJ’s and NIE’s fiscal

34

year ended January 31, 2025, and six meetings of VGI’s and ETF’s Board and seven meetings of ZTR’s Board were held during the fiscal year ended November 30, 2024. During AIO’s, NCV’s, NCZ’s, ACV’s, NFJ’s and NIE’s fiscal year ended January 31, 2025 and VGI’s, EDF’s and ZTR’s fiscal year ended November 30, 2024, each Trustee attended at least 75% of the total number of Board meetings and committee meetings of which such Trustee was a member. Compensation of Independent Trustees The following tables provide information regarding the aggregate compensation paid to each Independent Trustee of AIO, NCV