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Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
ByAinvest
Wednesday, Aug 27, 2025 4:47 pm ET1min read
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II have announced monthly distributions of $0.136 and $0.12, respectively. The ex-date, record date, and payable date for both funds are September 12, 2025, September 29, 2025, and November 26, 2025, respectively. The actual amounts and sources of the distributions for tax purposes will depend on the funds' investment experience during the fiscal year and may be subject to changes based on tax regulations.
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) have announced monthly distributions of $0.136 and $0.12, respectively. The ex-date, record date, and payable date for both funds are September 12, 2025, September 29, 2025, and November 26, 2025, respectively. The actual amounts and sources of the distributions for tax purposes will depend on the funds' investment experience during the fiscal year and may be subject to changes based on tax regulations [1].The funds have an investment objective to provide total return through a combination of capital appreciation and high current income. Virtus Investment Advisers, LLC, a registered investment adviser affiliated with Virtus Investment Partners, Inc., is the investment adviser to each fund, with Voya Investment Management serving as the subadviser. For more information on these funds, investors can contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section on the Virtus website [1].
Investors should be aware that an investment in a fund is subject to risk, including the risk of possible loss of principal. Shares of closed-end funds may trade at a premium or discount to their net asset value. For more information about each fund’s investment objective and risks, please see the funds’ annual report. A copy of the funds’ most recent annual report can be accessed through the Closed-End Funds section of virtus.com and may be obtained free of charge by contacting “Shareholder Services” as set forth in the press release [1].
References:
[1] https://www.stocktitan.net/news/NCZ/virtus-convertible-income-fund-and-virtus-convertible-income-fund-ii-5zodvv3h53ed.html
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