Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
US:NYSE Investor Relations:
morningstar.com/cefs/xnys/nie/quote.html
Company Research
Source: Business Wire
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus 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 Fund:TickerAmount of DistributionEx-DateRecord DatePayable DateNCV$0.034September 13, 2024September 13, 2024September 26, 2024NCV$0.034October 11, 2024October 11, 2024October 30, 2024NCV$0.034November 12, 2024November 12, 2024November 27, 2024Virtus Convertible & Income Fund II:
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News
- NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions [Yahoo! Finance]Yahoo! Finance
- NCV, NCZ Announce Reverse Stock Splits and Monthly DistributionsBusiness Wire
- NCZ: This Convertible Bond CEF Has Improved Over The Past Few Months [Seeking Alpha]Seeking Alpha
- Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesBusiness Wire
NCZ
Sec Filings
- 11/8/24 - Form SC
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- NCZ's page on the SEC website