Company: NCZ-PA
Filing Date: 2025-04-08
Form Type: DEF 14A
Source: 0001104659-25-032992
Chunk: 31

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-08
Form: DEF 14A
Chunk 31
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, NCZ, ACV, NFJ and NIE for the fiscal year ended January 31, 2025, and each Independent Trustee of VGI, EDF and ZTR for the fiscal year ended November 30, 2024, for serving as a Trustee of the Funds and other funds in the same Fund Complex as the Funds. The Trustees do not currently receive any pension or retirement benefits from the Funds or other funds in the Fund Complex. The Interested Trustee does not receive compensation from the Funds or other funds in the Fund Complex. AIO, NCV, NCZ, ACV, NFJ and NIE (for fiscal year ended January 31, 2025)

| ​ | ​ | Name of Trustee         | ​ | ​ | ​ | AggregateCompensationfrom AIO |   |       |   | ​ | ​ | ​ | AggregateCompensationfrom NCV |   |       |   | ​ | ​ | ​ | AggregateCompensationfrom NCZ |   |       |   | ​ | ​ |
|:--|:--|:------------------------|:--|:--|:--|:------------------------------|:--|------:|:--|:--|:--|:--|:------------------------------|:--|------:|:--|:--|:--|:--|:------------------------------|:--|------:|:--|:--|:--|
| ​ | ​ | Donald C. Burke         | ​ | ​ | ​ | ​                             | $ | 5,998 | ​ | ​ | ​ | ​ | ​                             | $ | 2,719 | ​ | ​ | ​ | ​ | ​                             | $ | 2,039 | ​ | ​ | ​ |
| ​ | ​ | Sarah E. Cogan          | ​ | ​ | ​ | ​                             | $ | 5,788 | ​ | ​ | ​ | ​ | ​                             | $ | 2,624 | ​ | ​ | ​ | ​ | ​                             | $ | 1,968 | ​ | ​ | ​ |
| ​ | ​ | Deborah A. DeCotis      | ​ | ​ | ​ | ​                             | $ | 5,250 | ​ | ​ | ​ | ​ | ​                             | $ | 2,380 | ​ | ​ | ​ | ​ | ​                             | $ | 1,785 | ​ | ​ | ​ |
| ​ | ​ |