Latest News
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
Business Wire - Thu Mar 23, 2023
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 & Income Fund II ...
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions
Business Wire - Fri Mar 3, 2023
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 with the April distribution payable...
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
Business Wire - Tue Feb 28, 2023
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 on March 13, 2023.
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager
PR Newswire - Fri Jan 27, 2023
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...
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares
PR Newswire - Wed Jan 4, 2023
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"),...
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
PR Newswire - Fri Dec 2, 2022
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...
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
PR Newswire - Thu Dec 1, 2022
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...
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers
PR Newswire - Thu Nov 3, 2022
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"),...
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting
PR Newswire - Wed Sep 28, 2022
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...
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
PR Newswire - Thu Sep 8, 2022
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...
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
PR Newswire - Thu Sep 1, 2022
PR Newswire
Thu Sep 1, 2022
/PRNewswire/ -- Virtus Convertible & Income Fund (formerly known as Virtus AllianzGI Convertible & Income Fund) (NYSE: NCV), announced today that it has...
Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements
PR Newswire - Thu Jul 21, 2022
PR Newswire
Thu Jul 21, 2022
/PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target...
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020
Business Wire - Fri Jan 29, 2021
Business Wire
Fri Jan 29, 2021
AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its...
AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
Business Wire - Wed Jan 27, 2021
Business Wire
Wed Jan 27, 2021
AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund...
AllianzGI Closed-End Funds Announce Fund Name Changes
Business Wire - Fri Jan 22, 2021
Business Wire
Fri Jan 22, 2021
AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund...
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
Business Wire - Mon Jan 4, 2021
Business Wire
Mon Jan 4, 2021
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible &...
AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting
Business Wire - Wed Dec 23, 2020
Business Wire
Wed Dec 23, 2020
Allianz Global Investors U.S. LLC (โAllianzGI U.S.โ), investment manager to each of the Funds listed above, announced today that (i) the shareholders of AllianzGI Convertible & Income Fund voted to approve a new investment advisory agreement...
AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan
Business Wire - Fri Dec 18, 2020
Business Wire
Fri Dec 18, 2020
AllianzGI Convertible & Income Fund (NYSE: NCV) and AllianzGI Convertible & Income Fund II (NYSE: NCZ) (each a โFundโ and, collectively, the โFundsโ) today announced that the Fundsโ Boards of Trustees have approved a repurchase plan (the...
AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares
Business Wire - Tue Dec 1, 2020
Business Wire
Tue Dec 1, 2020
The Board of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) announced today they have declared a $0.3515625 per share cash distribution payable on December 31, 2020 to Series A cumulative preferred shareholders of record on...
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
Business Wire - Tue Dec 1, 2020
Business Wire
Tue Dec 1, 2020
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible &...
AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds
Business Wire - Tue Nov 24, 2020
Business Wire
Tue Nov 24, 2020
Allianz Global Investors U.S. LLC (โAllianzGI U.S.โ), investment manager to each of the Funds listed above, announced today that (i) the shareholders of 5 of its Closed-End Funds (each, an โApproving Fundโ) voted to approve a new investment...
AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions
Business Wire - Mon Nov 2, 2020
Business Wire
Mon Nov 2, 2020
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible &...
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020
Business Wire - Fri Oct 30, 2020
Business Wire
Fri Oct 30, 2020
AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its...
AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders
Business Wire - Wed Oct 28, 2020
Business Wire
Wed Oct 28, 2020
Allianz Global Investors U.S. LLC (โAllianzGI U.S.โ), investment manager to each of the Funds listed above, announced today that the Special Meeting of Shareholders (the โMeetingโ) scheduled for Wednesday, October 28, 2020, has been adjourned to...
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
Business Wire - Fri Oct 2, 2020
Business Wire
Fri Oct 2, 2020
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible &...