Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Virtus Convertible & Income Fund II:

The distribution amounts reported in this notice are estimates only and are not provided for tax reporting purposes. The actual amounts and sources of distributions for tax purposes will depend on the Fund’s investment experience during the remainder of the tax year and may be subject to change based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year stating which distributions you must report for federal income tax purposes.

About the funds

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II each have an investment objective of providing total return through a combination of capital appreciation and high current income. Virtus Investment Advisers, Inc. serves as investment advisor to each fund and Voya Investment Management serves as sub-adviser.

For more information about these funds, please contact Shareholder Services at (866) 270-7788, by email at [email protected] or through the Closed End Funds section on the Internet at virtus.com.

Fund risks

An investment in a fund is subject to risks, including the risk of possible loss of capital. Shares in a fund may be worth less than what an investor paid for them when they are sold. Shares in closed-end funds may trade at a premium or discount to their net asset value. For more information about the investment objective and risks of each fund, please refer to the fund’s annual report. A copy of the fund’s most recent annual report may be obtained free of charge by contacting “Shareholder Services” as set out at the end of this press release.

About Virtus Investment Partners, Inc.

Virtus Investment Partners (NYSE: VRTS) is a distinctive partnership of boutique investment managers uniquely committed to the long-term success of individual and institutional investors. We provide investment management products and services through our affiliated managers, each with their own investment style and autonomous investment process, as well as select sub-advisors. Investment solutions are available across multiple disciplines and product types to meet a wide range of investor needs. Additional information about our firm, investment partners and strategies is available at virtus.com.

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