http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 02 Sep 2026 17:36:49 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Corporate+News/Virtus+Convertible+%26+Income+Fund+declares+preferred+share+distribution/27020304.html <p>Virtus Convertible & Income Fund (NYSE: NCV) has declared a quarterly cash distribution of $0.3515625 per share on its 5.625% Series A Cumulative Preferred Shares, payable September 30, 2026, to shareholders of record as of September 23, 2026.</p><p>The distribution covers the accrual period from July 1, 2026 through September 30, 2026. The Series A Cumulative Preferred Shares trade on the New York Stock Exchange under the symbol NCV PR A and carry an annual dividend rate of $1.40625 per share.</p><p>The 4,000,000 Series A Cumulative Preferred Shares were originally issued on September 20, 2018, at $25.00 per share. The shares are http://www.streetinsider.com/Corporate+News/Virtus+Convertible+%26+Income+Fund+declares+preferred+share+distribution/27020304.html Wed, 02 Sep 2026 17:36:49 -0400 NCV VRTS http://www.streetinsider.com/Corporate+News/Virtus+Convertible+%26+Income+Fund+declares+preferred+share+distribution/27020304.html <p>Virtus Convertible & Income Fund (NYSE: NCV) has declared a quarterly cash distribution of $0.3515625 per share on its 5.625% Series A Cumulative Preferred Shares, payable September 30, 2026, to shareholders of record as of September 23, 2026.</p><p>The distribution covers the accrual period from July 1, 2026 through September 30, 2026. The Series A Cumulative Preferred Shares trade on the New York Stock Exchange under the symbol NCV PR A and carry an annual dividend rate of $1.40625 per share.</p><p>The 4,000,000 Series A Cumulative Preferred Shares were originally issued on September 20, 2018, at $25.00 per share. The shares are http://www.streetinsider.com/Corporate+News/Virtus+Convertible+%26+Income+Fund+declares+preferred+share+distribution/27020304.html Wed, 02 Sep 2026 17:36:49 -0400 NCV VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/27020296.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54597944&amp;newsitemid=20260902041418&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=8a0f4685c13c2425c168c69d89d0fe7f" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/27020296.html Wed, 02 Sep 2026 17:35:00 -0400 NCV VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/27020296.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54597944&amp;newsitemid=20260902041418&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=8a0f4685c13c2425c168c69d89d0fe7f" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/27020296.html Wed, 02 Sep 2026 17:35:00 -0400 NCV VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/27020296.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54597944&amp;newsitemid=20260902041418&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=8a0f4685c13c2425c168c69d89d0fe7f" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/27020296.html Wed, 02 Sep 2026 17:35:00 -0400 NCV VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/27020296.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54597944&amp;newsitemid=20260902041418&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=8a0f4685c13c2425c168c69d89d0fe7f" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. </p><p> The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+Announces+Quarterly+Distribution%3A+5.625%25+Series+A+Cumulative+Preferred+Shares/27020296.html Wed, 02 Sep 2026 17:35:00 -0400 NCV VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=1&amp;md5=24bb701788032a4704b98200923d51e7" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV) and <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-convertible-income-fund-ii&amp;esheet=54598129&amp;newsitemid=20260902662714&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=2&amp;md5=adeee0ff36c524e918a1714a52db3e1c" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ) today announced the following distributions on their respective common shares: </p><p> <b>Virtus Convertible &amp; Income Fund:</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Convertible+%26amp%3B+Income+Fund+and+Virtus+Convertible+%26amp%3B+Income+Fund+II+Announce+Monthly+Distributions/27019808.html Wed, 02 Sep 2026 16:45:00 -0400 NCV NCZ VRTS http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Convertible+%26amp%3B++For%3A+Aug+18++Filed+by%3A+MCDANIEL+CONNIE+D/26956787.html si-local-file:///var/storage/secattach/20260820/26956787.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Convertible+%26amp%3B++For%3A+Aug+18++Filed+by%3A+MCDANIEL+CONNIE+D/26956787.html Thu, 20 Aug 2026 16:48:00 -0400 NCV O.06705691 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Convertible+%26amp%3B++For%3A+Aug+18++Filed+by%3A+MCDANIEL+CONNIE+D/26956787.html si-local-file:///var/storage/secattach/20260820/26956787.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Convertible+%26amp%3B++For%3A+Aug+18++Filed+by%3A+MCDANIEL+CONNIE+D/26956787.html Thu, 20 Aug 2026 16:48:00 -0400 NCV O.06705691 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817 http://www.streetinsider.com/Business+Wire/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income &amp; Convertible Fund (NYSE: ACV), Virtus Convertible &amp; Income Fund (NYSE: NCV), Virtus Convertible &amp; Income Fund II (NYSE: NCZ), and Virtus Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. </p><p> Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals through http://www.streetinsider.com/Business+Wire/Virtus+Closed-End+Funds+Announce+Portfolio+Management+Refinements/26895270.html Mon, 10 Aug 2026 09:00:00 -0400 ACV AIO NCV NCZ NIE O.06705691 O.06705696 O.06705823 O.23924793 O.48199817