newsfilter
← Latest News
Business Wire·

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

  • Virtus Convertible & Income Fund (NCV) & Virtus Convertible & Income Fund II (NCZ) announced distributions for September, October, & November 2026.
  • NCV will pay $0.136 per share with ex-dates of September 14, October 13, & November 12, 2026, payable on September 29, October 29, & November 27, 2026.
  • NCZ will pay $0.12 per share with ex-dates of September 14, October 13, & November 12, 2026, payable on September 29, October 29, & November 27, 2026.
  • Reported distribution amounts are estimates & not intended for tax reporting, as actual figures depend on investment experience & tax regulations.
  • Investors will receive a Form 1099-DIV from the fund or broker for federal income tax reporting.
  • Both funds aim to provide total return via capital appreciation & high current income under advisory services from Virtus Investment Advisers, LLC & Voya Investment Management.
  • Investment risks include potential loss of principal, shares trading at premiums or discounts to net asset value, & investors are directed to review annual reports for details.
  • Shareholder services can be contacted at (866) 270-7788 or closedendfunds@virtus.com for further information.