$NCZ News
Last published 2mo ago
- 2mo agoNCVNCZVRTSVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 3mo agoAIOACVNCVNCZ+1Virtus Closed-End Funds Announce Portfolio Management RefinementsBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 5mo agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23,
- 5mo agoNCVNCZVRTSVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 5mo agoACVAIOEDFNCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
- 8mo agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2026 to Series A cumulative preferred shareholders of record on March
- 8mo agoNCVNCZVRTSVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 11mo agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2025 to Series A cumulative preferred shareholders of record on
- 11mo agoNCVNCZVRTSVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 1y agoACVNCVNCZNIE+1Four Virtus Closed-End Funds Add Portfolio ManagerBusiness WireVoya's Mathew Axline added as portfolio manager The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible
- 1y agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2025 to Series A cumulative preferred shareholders of record on
- 1y agoNCVNCZVRTSVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 1y agoNCVNCZVRTSVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 1y agoACVAIOEDFNCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
- 1y agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2025 to Series A cumulative preferred shareholders of record on June 12,
- 1y agoNCVNCZVRTSVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 1y agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2025 to Series A cumulative preferred shareholders of record on March
- 1y agoNCVNCZVRTSNCV, NCZ Announces Date of Reverse Stock SplitsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) announced that a 1-for-4 reverse stock split of the issued and outstanding shares of each Fund will be effective as
- 1y agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2024 to Series A cumulative preferred shareholders of record on
- 1y agoNCVNCZVRTSNCV, NCZ Announce Reverse Stock Splits and Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or
- 2y agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2024 to Series A cumulative preferred shareholders of record on
- 2y agoNCVNCZVRTSTwo Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 2y agoNCVNCZVRTSTwo Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 2y agoACVAIOCBHEDF+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 2y agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred shareholders of record on June 13,
- 2y agoNCZVRTSVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred shareholders of record on March
- 2y agoNCVNCZVRTSTwo Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) announced the following distributions on their respective common shares: Virtus Convertible & Income
- 2y agoNCZVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on December 29, 2023 to Series A cumulative preferred shareholders of record on
- 2y agoCBHNCVNCZVRTSCertain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBHBusiness WireVirtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their
- 3y agoNCZVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 29, 2023 to Series A cumulative preferred shareholders of record on
- 3y agoCBHNCVNCZCertain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBHBusiness WireVirtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their
- 3y agoNCZVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2023 to Series A cumulative preferred shareholders of record on June 12,
- 3y agoNCVNCZVRTSVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred SharesBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ), closed-end funds, today announced the issuance of mandatory redeemable preferred ("MRP") shares. NCV issued
- 3y agoCBHNCVNCZCertain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBHBusiness WireVirtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their
- 3y agoACVAIOCBHEDI+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 3y agoACVAIOCBHEDF+5Certain Virtus Closed-End Funds Announce Date of Shareholder MeetingsBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 3y agoNCVNCZVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) announced that each fund will adjust the monthly distribution of its respective common shares effective with the
- 3y agoNCZVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund II (NYSE:NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of record on March
- 3y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio ManagerPR NewswireHARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective
- 3y agoNCVNCZVirtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred SharesPR NewswireHARTFORD, Conn., Jan. 4, 2023 /PRNewswire/ -- Virtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) (each, a "Fund" and, together, the "Funds"), today
- 3y agoCBHNCVNCZCERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBHPR NewswireHARTFORD, Conn., Dec. 2, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH),
- 3y agoNCZVIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARESPR NewswireHARTFORD, Conn., Dec. 1, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund II (NYSE:NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on December 30, 2022 to Series A
- 4y agoNCVNCZVirtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender OffersPR NewswireNCZ declares October distribution; starts process to pay previously declared common share distribution HARTFORD, Conn., Nov. 3, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible
- 4y agoNCZVirtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common SharesPR NewswireHARTFORD, Conn., Oct. 12, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund II (NYSE:NCZ), a closed-end fund, today announced that it has postponed the record and ex-dividend dates for payment of its monthly
- 4y agoNCVNCZVirtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred SharesPR NewswireHARTFORD, Conn., Oct. 3, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (NCV) and Virtus Convertible & Income Fund II (NCZ) (each, a "Fund" and, together, the "Funds"), announced that each Fund today commenced a voluntary tender offer (each, a "Te
- 4y agoNCZVirtus Convertible & Income Fund II Postpones Monthly Distribution on Common SharesPR NewswireHARTFORD, Conn., Oct. 3, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund II (NYSE:NCZ), a closed-end fund, today announced that it has postponed payment of its monthly distribution of $0.0375 per common share that was scheduled to be paid on Octob
- 4y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Announce Results of Shareholder MeetingPR NewswireHARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (N
- 4y agoNCVNCZVirtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred SharesPR NewswireHARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (NCV) and Virtus Convertible & Income Fund II (NCZ) (each, a "Fund" and, together, the "Funds"), announced today that each Fund will commence a voluntary tender offer on or
- 4y agoCBHNCVNCZCERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBHPR NewswireHARTFORD, Conn., Sept. 8, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (formerly known as Virtus AllianzGI Convertible & Income Fund) (NYSE:NCV), Virtus Convertible & Income Fund II (formerly known as Virtus AllianzGI Convertible & Income Fund I
- 4y agoNCZVIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARESPR NewswireHARTFORD, Conn., Sept. 1, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund II (formerly known as Virtus AllianzGI Convertible & Income Fund II) (NYSE:NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on Sept