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Virtus Convertible & Income Fund II (NCZ)

Virtus Convertible & Income Fund II (NCZ)
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Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings Business Wire - Thu Mar 23, 2023

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible...

AIO : 23.71 (+0.30%)
CBH : 9.19 (+0.05%)
NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
ACV : 21.99 (+0.50%)
NFJ : 12.30 (+1.15%)
NIE : 23.84 (+1.49%)
EDI : 5.02 (-1.37%)
EDF : 4.75 (+2.71%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions Business Wire - Fri Mar 3, 2023

Virtus 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...

NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares Business Wire - Tue Feb 28, 2023

Virtus 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...

NCZ : 3.15 (+0.64%)
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager PR Newswire - Fri 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...

AIO : 23.71 (+0.30%)
CBH : 9.19 (+0.05%)
NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
ACV : 21.99 (+0.50%)
NFJ : 12.30 (+1.15%)
NIE : 23.84 (+1.49%)
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares PR Newswire - Wed 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"),...

NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH PR Newswire - Fri Dec 2, 2022

/PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term...

NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
CBH : 9.19 (+0.05%)
VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES PR Newswire - Thu 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...

NCZ : 3.15 (+0.64%)
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers PR Newswire - Thu Nov 3, 2022

/PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) (each, a "Fund" and, together, the "Funds"),...

NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting PR Newswire - Wed Sep 28, 2022

/PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund...

CBH : 9.19 (+0.05%)
NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
ACV : 21.99 (+0.50%)
NIE : 23.84 (+1.49%)
NFJ : 12.30 (+1.15%)
AIO : 23.71 (+0.30%)
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH PR Newswire - Thu Sep 8, 2022

/PRNewswire/ -- Virtus Convertible & Income Fund (formerly known as Virtus AllianzGI Convertible & Income Fund) (NYSE: NCV), Virtus Convertible & Income Fund...

NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
CBH : 9.19 (+0.05%)

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