Company: NCZ-PA
Filing Date: 2025-04-11
Form Type: N-CSR
Source: 0001193125-25-079060
Chunk: 92

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-11
Form: N-CSR
Chunk 92
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 by the firm’s executive management, and include the measures of investment
performance versus benchmark and peer groups over one-, three- and five-year periods, as well as contributions to the firm’s revenue growth and profitability.

Discretionary bonuses for non-investmentprofessionals are structured similarly. The annual incentive bonus may be subject to deferral into a long-term compensation plan, as determined by the plan in effect at the time of payment. (a)(4) Disclosure of Securities Ownership The following summarizes the dollar range of securities each portfolio manager beneficially owned of the Fund as of January 31, 2025. Virtus Convertible & Income Fund II

|                  |     | PM Ownership |
| Justin Kass, CFA |     | None         |
| Michael Yee      |     | None         |
| David Oberto     |     | None         |
| Ethan Turner     |     | None         |

| Item 14. | Purchases of Equity Securities by Closed-End Management Investment 
 Company and Affiliated Purchasers.                                 |

Not applicable.

| Item 15. | Submission of Matters to a Vote of Security Holders. |

There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K(17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)),or this Item.

| Item 16. | Controls and Procedures. |

| (a) | The registrant’s principal executive and principal financial officers, or persons performing similar                                                                                                                                                                                                                                                                                                                  
 functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required 
 by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or                                                                                                                                                                                                                                                                                                                                      
 15d-15(b) under the Securities Exchange