Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn., June 02, 2026--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified…
AllianzGI Convertible & Income Fund's Series A Preferred Shares Cross 6.5% Yield Mark
In trading on Wednesday, shares of AllianzGI Convertible & Income Fund's 5.625% Series A Cumulative Preferred Shares (Symbol: NCV.PRA) were yielding above the 6.5% mark based on its quarterly dividend (annualized to $1.4062), with shares c…
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn., June 04, 2024--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtu…
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn., December 01, 2023--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on December 29, 2023 to Series A cumulative preferred s…
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
HARTFORD, Conn., November 16, 2023--(BUSINESS WIRE)--Virtus 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 d…
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn., September 01, 2023--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 29, 2023 to Series A cumulative preferred…
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
HARTFORD, Conn., August 31, 2023--(BUSINESS WIRE)--Virtus 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 dis…
Virtus Convertible & Income Fund Announces Quarterly Distribution:
5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn., June 01, 2023--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2023 to Series A cumulative preferred sharehold…
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares
HARTFORD, Conn., May 26, 2023--(BUSINESS WIRE)--Virtus 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") shar…
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH
HARTFORD, Conn., May 25, 2023--(BUSINESS WIRE)--Virtus 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 distri…
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn., May 23, 2023--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus…
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
HARTFORD, Conn., March 23, 2023--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virt…
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions
HARTFORD, Conn., March 03, 2023--(BUSINESS WIRE)--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 share…
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn., February 28, 2023--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV), announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred sha…
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager
HARTFORD, 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 today. Virtus Funds (…
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares
HARTFORD, 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 announced that each Fund will redeem, at liqu…
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
HARTFORD, 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), announced the following distrib…
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
HARTFORD, Conn., Dec. 1, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV), announced today that it has declared a $0.3515625 per share cash distribution payable on December 30, 2022 to Series A cumulative preferred shareho…
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers
NCZ 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 & Income Fund II (NYSE…
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares
HARTFORD, 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 off…
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting
HARTFORD, 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 & Conve…
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares
HARTFORD, 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 tend…
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
HARTFORD, 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…
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
HARTFORD, Conn., Sept. 1, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (formerly known as Virtus AllianzGI Convertible & Income Fund) (NYSE: NCV), announced today that it has declared a $0.3515625 per share cash distribution payab…
Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements
No Change to Portfolio Management Teams HARTFORD, Conn., July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (…
Certain Virtus Closed-End Funds Announce Shareholder Meeting Results
HARTFORD, Conn., July 13, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus…
Virtus Closed-End Funds Announce Fund Name Changes
HARTFORD, Conn., June 8, 2022 /PRNewswire/ -- Six Virtus closed-end funds that are subadvised by Allianz Global Investors (AllianzGI) today announced name changes effective on June 22, 2022. Current Fund Name Ticker New Fund Name Virtus Al…
CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
HARTFORD, Conn., June 7, 2022 /PRNewswire/ -- Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), and Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH) an…
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
HARTFORD, Conn., June 1, 2022 /PRNewswire/ -- Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2022 to Series A cumulative preferred s…
Los Andes Copper Announces the Full-Length Intercept for CMV-001B Is 1177.15m at 0.50% Copper Equivalent, at Vizcachitas Copper Project, Chile
Vancouver, British Columbia; London, United Kingdom and Santiago, Chile--(Newsfile Corp. - March 8, 2022) - Los Andes Copper Ltd. (TSXV: LA) (OTCQX: LSANF) ("Los Andes", "LA" or the "Company") reports excellent continued deeper results fro…
CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
HARTFORD, Conn., March 7, 2022 /PRNewswire/ -- Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), and Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH) a…