Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
Virtus Convertible & Income Fund (
NYSE: NCV) and Virtus Convertible & Income Fund II (
NYSE: NCZ) today announced the following distributions on their respective common shares:
NCV, NCZ Announces Date of Reverse Stock Splits
Virtus Convertible & Income Fund (
NYSE: NCV) and Virtus Convertible & Income Fund II (
NYSE: NCZ) announced that a 1-for-4 reverse stock split of the issued and outstanding shares of each Fund will be effective as of the start of trading on Monday, February 10, 2025 (“Effective Date”). The reverse stock splits were previously announced, approved by each Fund’s board, and are intended to enhance shareholder value. As a result of the reverse stock splits, one new share will be issued for every four outstanding common shares of NCV and NCZ.
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
Virtus Convertible & Income Fund (
NYSE: NCV) and Virtus Convertible & Income Fund II (
NYSE: NCZ) announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025 (“Effective Date”).
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
Virtus Convertible & Income Fund (
NYSE: NCV) and Virtus Convertible & Income Fund II (
NYSE: NCZ) today announced the following distributions on their respective common shares:
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
Virtus Convertible & Income Fund (
NYSE: NCV) and Virtus Convertible & Income Fund II (
NYSE: NCZ) today announced the following distributions on their respective common shares:
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
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 and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares
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”) shares.
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions
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 with the April distribution payable May 1, 2023:
