Company: NCZ-PA
Filing Date: 2025-04-11
Form Type: N-CSR
Source: 0001193125-25-079060
Chunk: 26

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-11
Form: N-CSR
Chunk 26
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 fees, expenses, or sales charges, and it is not available for direct investment.

#### Bloomberg U.S. Corporate High Yield Bond Index
The Bloomberg U.S. Corporate High Yield Bond Index measures the
U.S. dollar-denominated, high yield, fixed-rate corporate bond market. The index is calculated on a total return basis. The index is unmanaged, its returns do not reflect any fees, expenses, or sales charges, and it is not available for direct
investment.

#### Cboe Volatility Index®(“VIX®”)
**The Cboe VIX ® shows the market’s expectation of 30-day volatility. It is constructed using the implied volatilities of a wide range of S&P 500 ® Index options. This volatility is meant to be forward looking and is calculated from both calls and puts. The Cboe VIX ® is a widely used measure of market risk and is often referred to as the “investor fear gauge.” The index is unmanaged, its returns do not reflect any fees,
expenses, or sales charges, and it is not available for direct investment.

Composite Index (ACV): 50% ICE BofA U.S. Convertibles Index /
25% ICE BofA U.S. High Yield Index / 25% Russell 1000**

#### ®

#### Growth Index
The composite index consists of 50% ICE BofA U.S. Convertibles
Index, 25% ICE BofA U.S. High Yield Index, and 25% Russell 1000 ® Growth Index. The index is unmanaged, its returns
do not reflect any fees, expenses, or sales charges, and it is not available for direct investment.

Composite Index (AIO): 50% MSCI All Country World Index (net)
/ 50% ICE BofA U.S. Convertibles Index

The composite
index consists of 50% MSCI All Country World Index (net) and 50% ICE BofA U.S. Convertibles Index. The index is unmanaged, its returns do not reflect any fees, expenses, or sales charges, and it is not available for direct investment.

Composite Index (NCV): 60% ICE BofA U.S. Convertibles Index /
40% ICE BofA U.S. High Yield Index

The composite index
consists of 60% ICE BofA U.S. Convertibles Index and 40% ICE BofA U.S. High Yield