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2023-03-21 10:23:55 ET Summary Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed. New: adding tables of highest yielding, cheapest and most expensive funds from our screener to the Weekly Roundup....
2023-03-18 11:02:41 ET Summary We review CEF market valuation and performance through the second week of March and highlight recent market action. CEFs mostly struggled, outside of the higher-quality sectors as two bank failures spooked markets. Distribution trends across CEF ...
2023-03-06 11:07:45 ET Virtus convertible & Income fund ( NYSE: NCV ) declares $0.034/share monthly dividend , -20% decrease from prior dividend of $0.0425. Forward yield 10.69% Payable May 1; for shareholders of record April 13; ex-div April 12. Payabl...
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that each fund will adjust the monthly distribution of its respective common shares effective with the April distribution payable May 1, 2023: Virtus Convertible & In...
Virtus Convertible & Income Fund (NYSE: NCV), announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of record on March 13, 2023. The Series A Cumulative Preferred Shares, which trade on the N...
Summary NCV and NCZ have seen their discounts narrow from the wide discount we saw several months ago. NCZ presents a potentially better opportunity with a larger discount compared to NCV. Both of these funds carry some elevated leverage levels, but the recovery in the broader marke...
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager PR Newswire HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been a...
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares P...
virtus convertible & Income fund ( NYSE: NCV ) declares $0.0425/share monthly dividend , in line with previous. Forward yield 13.71% Payable Feb. 1; for shareholders of record Jan. 20; ex-div Jan. 19. Payable March. 1; for shareholders of record Feb. 13; ex-div Feb...
Summary 12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results. NCZ resumes distributions, NCV holders should switch. Author's note: This article was released to CEF/ETF Income Laboratory members ...
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Virtus Convertible & Income Fund of Beneficial Interest (NCV) is expected to report for Q1 2020
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Virtus Convertible & Income Fund II: The amounts of...
2024-01-24 16:56:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...