Date | Time | Source | Headline | Symbol | Company |
09/03/2024 | 4:15PM | Business Wire | Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares | NYSE:NCV | Virtus Convertible and Income Fund |
08/29/2024 | 4:35PM | Business Wire | Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ | NYSE:NCV | Virtus Convertible and Income Fund |
06/06/2024 | 4:45PM | Business Wire | Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ | NYSE:NCV | Virtus Convertible and Income Fund |
06/04/2024 | 9:00AM | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders | NYSE:NCV | Virtus Convertible and Income Fund |
06/03/2024 | 4:15PM | Business Wire | Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares | NYSE:NCV | Virtus Convertible and Income Fund |
03/01/2024 | 8:15AM | Business Wire | Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares | NYSE:NCV | Virtus Convertible and Income Fund |
03/01/2024 | 8:15AM | Business Wire | Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ | NYSE:NCV | Virtus Convertible and Income Fund |
12/01/2023 | 8:45AM | Business Wire | Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares | NYSE:NCV | Virtus Convertible and Income Fund |
11/16/2023 | 5:45PM | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH | NYSE:NCV | Virtus Convertible and Income Fund |
09/01/2023 | 4:05PM | Business Wire | Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares | NYSE:NCV | Virtus Convertible and Income Fund |
08/31/2023 | 4:15PM | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH | NYSE:NCV | Virtus Convertible and Income Fund |
06/27/2023 | 11:58AM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:NCV | Virtus Convertible and Income Fund |
06/12/2023 | 4:31PM | Edgar (US Regulatory) | Statement of Ownership (sc 13g) | NYSE:NCV | Virtus Convertible and Income Fund |
06/05/2023 | 4:32PM | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NCV | Virtus Convertible and Income Fund |
06/01/2023 | 4:15PM | Business Wire | Virtus Convertible & Income Fund Announces Quarterly Distribution: | NYSE:NCV | Virtus Convertible and Income Fund |
05/31/2023 | 12:46PM | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NCV | Virtus Convertible and Income Fund |
05/26/2023 | 4:05PM | Business Wire | Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares | NYSE:NCV | Virtus Convertible and Income Fund |
05/25/2023 | 4:30PM | Business Wire | Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH | NYSE:NCV | Virtus Convertible and Income Fund |
05/23/2023 | 9:00AM | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders | NYSE:NCV | Virtus Convertible and Income Fund |
04/17/2023 | 9:28AM | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NYSE:NCV | Virtus Convertible and Income Fund |
04/11/2023 | 4:57PM | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:NCV | Virtus Convertible and Income Fund |
04/05/2023 | 1:52PM | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:NCV | Virtus Convertible and Income Fund |
03/24/2023 | 10:35AM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:NCV | Virtus Convertible and Income Fund |
03/23/2023 | 4:15PM | Business Wire | Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings | NYSE:NCV | Virtus Convertible and Income Fund |
03/03/2023 | 4:15PM | Business Wire | Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions | NYSE:NCV | Virtus Convertible and Income Fund |
02/28/2023 | 4:15PM | Business Wire | Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares | NYSE:NCV | Virtus Convertible and Income Fund |
02/14/2023 | 9:29AM | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:NCV | Virtus Convertible and Income Fund |
02/10/2023 | 1:46PM | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:NCV | Virtus Convertible and Income Fund |
01/27/2023 | 9:00AM | PR Newswire (US) | Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager | NYSE:NCV | Virtus Convertible and Income Fund |
01/04/2023 | 4:15PM | PR Newswire (US) | Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares | NYSE:NCV | Virtus Convertible and Income Fund |