Company: NCZ-PA
Filing Date: 2025-04-08
Form Type: DEF 14A
Source: 0001104659-25-032992
Chunk: 33

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-08
Form: DEF 14A
Chunk 33
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 ​ | ​ | ​ | ​ | ​                             | $ | 5,351 | ​ | ​ | ​ | ​ | ​                                                 | $ | 416,750 | ​ | ​ | ​ |

(1) Effective March 10, 2025, Mr. McLoughlin retired as a Trustee. (2) Effective March 31, 2025, Ms. McNamara retired as a Trustee. (3) The “Fund Complex” includes those registered investment companies that hold themselves out to investors as related companies for purposes of investment and investor services or for which a Fund’s Adviser or an affiliate of the Adviser, including Newfleet, Stone Harbor, Duff & Phelps, and NFJ Group, serves as investment adviser.

36

VGI, EDF and ZTR (for fiscal year ended November 30, 2024)

| ​ | ​ | Name of Trustee           | ​ | ​ | ​ | AggregateCompensationfrom VGI |   |     |   | ​ | ​ | ​ | AggregateCompensationfrom EDF |   |       |   | ​ | ​ | ​ | AggregateCompensationfrom ZTR |   |       |   | ​ | ​ | ​ | TotalCompensationfrom the Fundsand FundComplex(4) |   |         |   | ​ | ​ |
|:--|:--|:--------------------------|:--|:--|:--|:------------------------------|:--|----:|:--|:--|:--|:--|:------------------------------|:--|------:|:--|:--|:--|:--|:------------------------------|:--|------:|:--|:--|:--|:--|:--------------------------------------------------|:--|--------:|:--|:--|:--|
| ​ | ​ | Donald C. Burke           | ​ | ​ | ​ | ​                             | $ | 745 | ​ | ​ | ​ | ​ | ​                             | $ | 1,013 | ​ | ​ | ​ | ​ | ​                             | $ | 3,169 | ​ | ​ | ​ | ​ | ​                                                 | $ | 524,758 | ​ | ​ | ​ |
| ​ | ​ | Sarah E. Cogan            | ​ | ​ | ​ | ​                             | $ | 772 | ​ | ​ | ​ | ​ | ​                             | $ | 1,050 | ​ | ​ | ​ |