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Virtus Convertible and Income Fund II (NCZ)
Virtus Convertible and Income Fund II (NCZ) News

NCZ

Virtus Convertible and I... (NCZ)

Virtus Convertible and Income Fund II

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Datum	Zeit	Quelle	Überschrift	Symbol	Firma
03/06/2024	22h20	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
01/03/2024	14h15	Business Wire	Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ	NYSE:NCZ	Virtus Convertible and Income Fund II
01/03/2024	14h15	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
01/12/2023	14h45	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
16/11/2023	23h45	Business Wire	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH	NYSE:NCZ	Virtus Convertible and Income Fund II
01/09/2023	22h05	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
31/08/2023	22h15	Business Wire	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH	NYSE:NCZ	Virtus Convertible and Income Fund II
12/06/2023	22h32	Edgar (US Regulatory)	Statement of Ownership (sc 13g)	NYSE:NCZ	Virtus Convertible and Income Fund II
05/06/2023	22h32	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:NCZ	Virtus Convertible and Income Fund II
01/06/2023	22h15	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
31/05/2023	18h46	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:NCZ	Virtus Convertible and Income Fund II
26/05/2023	22h05	Business Wire	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
25/05/2023	22h30	Business Wire	Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH	NYSE:NCZ	Virtus Convertible and Income Fund II
23/05/2023	15h00	Business Wire	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders	NYSE:NCZ	Virtus Convertible and Income Fund II
17/04/2023	15h28	Edgar (US Regulatory)	Annual Report for Registered Investment Companies (n-cen)	NYSE:NCZ	Virtus Convertible and Income Fund II
11/04/2023	22h57	Edgar (US Regulatory)	Proxy Statement (definitive) (def 14a)	NYSE:NCZ	Virtus Convertible and Income Fund II
05/04/2023	19h55	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	NYSE:NCZ	Virtus Convertible and Income Fund II
24/03/2023	15h35	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	NYSE:NCZ	Virtus Convertible and Income Fund II
23/03/2023	21h15	Business Wire	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings	NYSE:NCZ	Virtus Convertible and Income Fund II
03/03/2023	22h15	Business Wire	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions	NYSE:NCZ	Virtus Convertible and Income Fund II
28/02/2023	22h15	Business Wire	Virtus Convertible & Income Fund II Announces Quarterly Distribution:	NYSE:NCZ	Virtus Convertible and Income Fund II
13/02/2023	13h43	Edgar (US Regulatory)	Amended Statement of Ownership (sc 13g/a)	NYSE:NCZ	Virtus Convertible and Income Fund II
10/02/2023	17h05	Edgar (US Regulatory)	Statement of Ownership (sc 13g)	NYSE:NCZ	Virtus Convertible and Income Fund II
27/01/2023	15h00	PR Newswire (US)	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager	NYSE:NCZ	Virtus Convertible and Income Fund II
04/01/2023	22h15	PR Newswire (US)	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares	NYSE:NCZ	Virtus Convertible and Income Fund II
23/12/2022	20h53	Edgar (US Regulatory)	Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)	NYSE:NCZ	Virtus Convertible and Income Fund II
02/12/2022	22h15	PR Newswire (US)	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH	NYSE:NCZ	Virtus Convertible and Income Fund II
01/12/2022	22h15	PR Newswire (US)	VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES	NYSE:NCZ	Virtus Convertible and Income Fund II
03/11/2022	13h30	PR Newswire (US)	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers	NYSE:NCZ	Virtus Convertible and Income Fund II
12/10/2022	15h00	PR Newswire (US)	Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares	NYSE:NCZ	Virtus Convertible and Income Fund II