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Virtus Convertible & Income Fund (NCV)

Virtus Convertible & Income Fund (NCV)
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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 : 19.40 (+0.10%)
CBH : 8.90 (+0.11%)
NCV : 3.16 (unch)
NCZ : 2.82 (+0.71%)
ACV : 22.13 (+0.66%)
NFJ : 12.04 (+0.50%)
NIE : 21.72 (-0.09%)
EDI : 5.02 (-1.37%)
EDF : 5.37 (+2.29%)
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 : 3.16 (unch)
NCZ : 2.82 (+0.71%)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares Business Wire - Tue Feb 28, 2023

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 shareholders of record...

NCV : 3.16 (unch)
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 : 19.40 (+0.10%)
CBH : 8.90 (+0.11%)
NCV : 3.16 (unch)
NCZ : 2.82 (+0.71%)
ACV : 22.13 (+0.66%)
NFJ : 12.04 (+0.50%)
NIE : 21.72 (-0.09%)
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 : 3.16 (unch)
NCZ : 2.82 (+0.71%)
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 : 3.16 (unch)
NCZ : 2.82 (+0.71%)
CBH : 8.90 (+0.11%)
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES PR Newswire - Thu 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...

NCV : 3.16 (unch)
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 : 3.16 (unch)
NCZ : 2.82 (+0.71%)
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 : 8.90 (+0.11%)
NCV : 3.16 (unch)
NCZ : 2.82 (+0.71%)
ACV : 22.13 (+0.66%)
NIE : 21.72 (-0.09%)
NFJ : 12.04 (+0.50%)
AIO : 19.40 (+0.10%)
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 : 3.16 (unch)
NCZ : 2.82 (+0.71%)
CBH : 8.90 (+0.11%)

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