Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
Virtus AllianzGI 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-Date/Record DatePayable DateNCV$0.136March 16, 2026March 30, 2026NCV$0.136April 13, 2026April 29, 2026NCV$0.136May 11, 2026May 28, 2026Virtus Convertible & Income Fund II:TickerAmount of DistributionEx-Date/Record DatePayable Date
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Sec Filings
- 12/23/25 - Form NPORT-P
- 12/10/25 - Form SCHEDULE
- NCZ's page on the SEC website