Two Virtus Closed-End Funds Announce Four 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) announced the following distributions on their respective common shares:Virtus Convertible & Income Fund:TickerAmount of DistributionEx-DateRecord DatePayable DateNCV$0.034March 8, 2024March 11, 2024March 28, 2024NCV$0.034April 10, 2024April 11, 2024April 29, 2024NCV$0.034May 10, 2024May 13, 2024May 30, 2024NCV
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Sec Filings
- 4/12/24 - Form N-CEN
- 4/5/24 - Form N-CSR
- 3/21/24 - Form NPORT-P
- NCZ's page on the SEC website