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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 II (NYSE: NCZ), announced today that it has declared a $0.34375 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 ...
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 ii ( NYSE: NCZ ) declares $0.0375/share monthly dividend , in line with previous. Forward yield 14.17% Payable Feb. 1; for shareholders of record Jan. 20; ex-div Jan. 19. Payable March. 1; for shareholders of record Feb. 13; ex-div ...
virtus convertible & Income fund II ( NYSE: NCZ ) had declared $0.0375/share monthly dividend , in line with previous. Payable Jan. 3; for shareholders of record Dec. 12; ex-div Dec. 9. See NCZ Dividend Scorecard, Yield Chart, & Dividend Growth. For further d...
VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES PR Newswire HARTFORD, Conn. , ...
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 ...
Summary NCZ has suspended, and resumed, distributions. Both NCV and NCZ have deleveraged by redeeming their ARPS. The spread between NCV and NCZ is historically wide. Holders of NCV should switch to NCZ for the same exposure. Author's note: This article was rel...
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2024-02-29 05:00:41 ET There is a ton of demand for bonds out there right now, and it’s easy to see why: they’re offering big income streams—especially when you buy your high-yield “corporates” through our favorite income plays: closed-end funds (CEF...
2024-01-14 01:50:00 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...
2024-01-02 11:35:00 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...