http://new.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 17:05:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27020045.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-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54598127&amp;newsitemid=20260902894376&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=1c9892550d67d4050989808649c4a5be" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc 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 class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.58 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27020045.html Wed, 02 Sep 2026 17:05:00 -0400 NIE VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27020045.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-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54598127&amp;newsitemid=20260902894376&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=1c9892550d67d4050989808649c4a5be" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc 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 class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.58 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27020045.html Wed, 02 Sep 2026 17:05:00 -0400 NIE VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27020045.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-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54598127&amp;newsitemid=20260902894376&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=1c9892550d67d4050989808649c4a5be" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc 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 class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.58 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27020045.html Wed, 02 Sep 2026 17:05:00 -0400 NIE VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27020045.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-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54598127&amp;newsitemid=20260902894376&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=1c9892550d67d4050989808649c4a5be" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc 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 class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.58 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27020045.html Wed, 02 Sep 2026 17:05:00 -0400 NIE VRTS http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Jun+30/26990780.html si-local-file:///var/storage/secattach/20260827/26990780.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Jun+30/26990780.html Thu, 27 Aug 2026 16:48:00 -0400 NIE O.06705823 http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Jun+30/26990780.html si-local-file:///var/storage/secattach/20260827/26990780.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Jun+30/26990780.html Thu, 27 Aug 2026 16:48:00 -0400 NIE O.06705823 http://www.streetinsider.com/SEC+Filings/Form++4A++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+10++Filed+by%3A+YEE+MICHAEL/26981339.html si-local-file:///var/storage/secattach/20260826/26981339.html http://www.streetinsider.com/SEC+Filings/Form++4A++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+10++Filed+by%3A+YEE+MICHAEL/26981339.html Wed, 26 Aug 2026 15:56:00 -0400 NIE O.06705823 http://www.streetinsider.com/SEC+Filings/Form++4A++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+10++Filed+by%3A+YEE+MICHAEL/26981339.html si-local-file:///var/storage/secattach/20260826/26981339.html http://www.streetinsider.com/SEC+Filings/Form++4A++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+10++Filed+by%3A+YEE+MICHAEL/26981339.html Wed, 26 Aug 2026 15:56:00 -0400 NIE O.06705823 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+20++Filed+by%3A+MCDANIEL+CONNIE+D/26965927.html si-local-file:///var/storage/secattach/20260824/26965927.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+20++Filed+by%3A+MCDANIEL+CONNIE+D/26965927.html Mon, 24 Aug 2026 10:58:00 -0400 NIE O.06705823 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+20++Filed+by%3A+MCDANIEL+CONNIE+D/26965927.html si-local-file:///var/storage/secattach/20260824/26965927.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+20++Filed+by%3A+MCDANIEL+CONNIE+D/26965927.html Mon, 24 Aug 2026 10:58:00 -0400 NIE O.06705823 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+10++Filed+by%3A+YEE+MICHAEL/26936272.html si-local-file:///var/storage/secattach/20260817/26936272.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+10++Filed+by%3A+YEE+MICHAEL/26936272.html Mon, 17 Aug 2026 10:25:00 -0400 NIE O.06705823 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+10++Filed+by%3A+YEE+MICHAEL/26936272.html si-local-file:///var/storage/secattach/20260817/26936272.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Equity+%26amp%3B+Converti++For%3A+Aug+10++Filed+by%3A+YEE+MICHAEL/26936272.html Mon, 17 Aug 2026 10:25:00 -0400 NIE O.06705823 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 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 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