Company: NCZ-PA
Filing Date: 2025-04-11
Form Type: N-CSR
Source: 0001193125-25-079060
Chunk: 42

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-11
Form: N-CSR
Chunk 42
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 We have not been able to determine the specific year we began serving as auditor.

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TAX INFORMATION NOTICE (Unaudited) January 31, 2025

The following information ($ reported in thousands) is being provided in order to meet reporting requirements set forth by the Code and/or to meet state specific requirements. In early 2025, the Funds will notify applicable shareholders of amounts for use in preparing 2024 U.S. federal income tax forms. Shareholders should consult their tax advisors. With respect to distributions paid during the fiscal year ended January 31, 2025, the Funds designate the following amounts (or, if subsequently determined to be different, the maximum amount allowable):

| Fund |     |      Qualified 
       Dividend 
       Income % 
 (non-corporate 
   shareholder) |     |      Dividend 
      Received 
   Deduction % 
    (corporate 
 shareholders) |     |         Long-Term 
      Capital Gain 
 Distributions ($) |
| AIO  |     |         10.96% |     |          9.50 
             % |     |                 $ 
            60,743 |
| NCV  |     |           6.36 |     |          6.36 |     |                 — |
| NCZ  |     |           6.81 |     |          6.81 |     |                 — |
| ACV  |     |           9.61 |     |          9.39 |     |                 — |
| NFJ  |     |          53.93 |     |         49.69 |     |            35,981 |
| NIE  |     |          10.48 |     |         10.10 |     |            32,332 |

93

### CERTIFICATION
Each Fund files the required annual Chief
Executive Officer (“CEO”) certification regarding compliance with the NYSE’s listing standards no more than 30 days after each annual shareholder meeting for the Fund. Each Fund has included the certifications of the Fund’s
CEO and Principal Financial Officer required by Section 302 of the Sarbanes-Oxley Act in the Fund’s Form N-CSR filed with the SEC for the period of this report.

### KEY INFORMATION

#### Shareholder Relations: 1-866-270-7788
For general information and literature, as
well as updates on net asset value, share