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) have announced their upcoming monthly distributions for common shares. NCV will distribute $0.034 per share on September 26, October 30, and November 27, 2024. NCZ will distribute $0.030 per share on the same dates. The ex-dates and record dates for these distributions are set for September 13, October 11, and November 12, 2024, respectively. It's important to note that these distribution amounts are estimates and may be subject to changes based on the funds' investment performance and tax regulations.
I fondi Virtus Convertible & Income Fund (NYSE: NCV) e Virtus Convertible & Income Fund II (NYSE: NCZ) hanno annunciato le loro prossime distribuzioni mensili per le azioni ordinarie. NCV distribuirà $0,034 per azione il 26 settembre, 30 ottobre e 27 novembre 2024. NCZ distribuirà $0,030 per azione nelle stesse date. Le date ex e le date di registrazione per queste distribuzioni sono fissate per il 13 settembre, 11 ottobre e 12 novembre 2024, rispettivamente. È importante notare che questi importi di distribuzione sono stime e potrebbero essere soggetti a modifiche in base alle performance degli investimenti dei fondi e alle normative fiscali.
Los fondos Virtus Convertible & Income Fund (NYSE: NCV) y Virtus Convertible & Income Fund II (NYSE: NCZ) han anunciado sus próximas distribuciones mensuales para las acciones ordinarias. NCV distribuirá $0,034 por acción el 26 de septiembre, 30 de octubre y 27 de noviembre de 2024. NCZ distribuirá $0,030 por acción en las mismas fechas. Las fechas ex y las fechas de registro para estas distribuciones están programadas para el 13 de septiembre, 11 de octubre y 12 de noviembre de 2024, respectivamente. Es importante notar que estos montos de distribución son estimaciones y pueden estar sujetos a cambios basados en el rendimiento de inversión de los fondos y las regulaciones fiscales.
버투스 전환 및 소득 기금 (NYSE: NCV) 및 버투스 전환 및 소득 기금 II (NYSE: NCZ)는 보통주에 대한 월간 분배를 발표했습니다. NCV는 2024년 9월 26일, 10월 30일 및 11월 27일에 주당 $0.034를 분배할 예정입니다. NCZ는 같은 날짜에 주당 $0.030을 분배할 것입니다. 이러한 분배의 기준일 및 배당 기준일은 각각 2024년 9월 13일, 10월 11일 및 11월 12일로 설정되어 있습니다. 이 분배 금액은 추정치이며, 기금의 투자 성과 및 세금 규정에 따라 변경될 수 있음을 유의해야 합니다.
Les fonds Virtus Convertible & Income Fund (NYSE: NCV) et Virtus Convertible & Income Fund II (NYSE: NCZ) ont annoncé leurs prochaines distributions mensuelles pour les actions ordinaires. NCV distribuera 0,034 $ par action le 26 septembre, le 30 octobre et le 27 novembre 2024. NCZ distribuera 0,030 $ par action aux mêmes dates. Les dates ex-dividende et les dates d'enregistrement pour ces distributions sont fixées aux 13 septembre, 11 octobre et 12 novembre 2024, respectivement. Il est important de noter que ces montants de distribution sont des estimations et peuvent être soumis à des modifications en fonction de la performance des investissements des fonds et des réglementations fiscales.
Der Virtus Convertible & Income Fund (NYSE: NCV) und der Virtus Convertible & Income Fund II (NYSE: NCZ) haben ihre bevorstehenden monatlichen Ausschüttungen für Stammaktien bekannt gegeben. NCV wird am 26. September, 30. Oktober und 27. November 2024 $0,034 pro Aktie ausschütten. NCZ wird am gleichen Datum $0,030 pro Aktie ausschütten. Die Ex- und Stichtag für diese Ausschüttungen sind für den 13. September, 11. Oktober und 12. November 2024 festgelegt. Es ist wichtig zu beachten, dass diese Ausschüttungsbeträge Schätzungen sind und Änderungen unterliegen können, abhängig von der Anlageleistung der Fonds und den Steuervorschriften.
- Consistent monthly distributions for both NCV and NCZ funds
- Multiple distribution dates announced, providing regular income to shareholders
- None.
Virtus Convertible & Income Fund:
Ticker |
Amount of Distribution |
Ex-Date |
Record Date |
Payable Date |
NCV |
|
September 13, 2024 |
September 13, 2024 |
September 26, 2024 |
NCV |
|
October 11, 2024 |
October 11, 2024 |
October 30, 2024 |
NCV |
|
November 12, 2024 |
November 12, 2024 |
November 27, 2024 |
Virtus Convertible & Income Fund II:
Ticker |
Amount of Distribution |
Ex-Date |
Record Date |
Payable Date |
NCZ |
|
September 13, 2024 |
September 13, 2024 |
September 26, 2024 |
NCZ |
|
October 11, 2024 |
October 11, 2024 |
October 30, 2024 |
NCZ |
|
November 12, 2024 |
November 12, 2024 |
November 27, 2024 |
The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.
About the Funds
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II each have an investment objective to provide total return through a combination of capital appreciation and high current income. Virtus Investment Advisers, Inc. is the investment adviser to each fund and Voya Investment Management is the subadviser.
For more information on these funds, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section on the web at virtus.com.
Fund Risks
An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund’s shares may be worth less upon their sale than what an investor paid for them. 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 may be obtained free of charge by contacting “Shareholder Services” as set forth at the end of this press release.
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment management products and services from our affiliated managers, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240829522252/en/
For Further Information:
Shareholder Services
(866) 270-7788
closedendfunds@virtus.com
Source: Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
FAQ
What are the distribution amounts for Virtus Convertible & Income Fund II (NCZ) in 2024?
When are the ex-dates for Virtus Convertible & Income Fund (NCV) distributions in 2024?
Are the announced distribution amounts for NCZ and NCV final?
What is the distribution amount for Virtus Convertible & Income Fund (NCV) in 2024?
