| Date | Time | Source | Headline | Symbol | Company |
| 05/14/2024 | 11:00AM | iHub Newswire | FeaturedElement79 Gold Corp Reports Exceptionally High-Grade Results from Lucero | | |
| 03/01/2024 | 8:15AM | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 03/01/2024 | 8:15AM | Business Wire | Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 12/01/2023 | 8:45AM | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 11/16/2023 | 5:45PM | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 09/01/2023 | 4:05PM | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 08/31/2023 | 4:15PM | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 06/12/2023 | 4:32PM | Edgar (US Regulatory) | Statement of Ownership (sc 13g) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 06/05/2023 | 4:32PM | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 06/01/2023 | 4:15PM | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 05/31/2023 | 12:46PM | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 05/26/2023 | 4:05PM | Business Wire | Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 05/25/2023 | 4:30PM | Business Wire | Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 05/23/2023 | 9:00AM | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 04/17/2023 | 9:28AM | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 04/11/2023 | 4:57PM | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 04/05/2023 | 1:55PM | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 03/24/2023 | 10:35AM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 03/23/2023 | 4:15PM | Business Wire | Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 03/03/2023 | 4:15PM | Business Wire | Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 02/28/2023 | 4:15PM | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly Distribution: | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 02/13/2023 | 7:43AM | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 02/10/2023 | 11:05AM | Edgar (US Regulatory) | Statement of Ownership (sc 13g) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 01/27/2023 | 9:00AM | PR Newswire (US) | Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 01/04/2023 | 4:15PM | PR Newswire (US) | Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 12/23/2022 | 2:53PM | Edgar (US Regulatory) | Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2) | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 12/02/2022 | 4:15PM | PR Newswire (US) | CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 12/01/2022 | 4:15PM | PR Newswire (US) | VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 11/03/2022 | 8:30AM | PR Newswire (US) | Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers | NYSE:NCZ | Virtus Convertible and Income Fund II |
| 10/12/2022 | 9:00AM | PR Newswire (US) | Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |