StreetInsider.com News Articles

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Wed, 02 Sep 2026 17:45:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026.

The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and pay

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Wed, 02 Sep 2026 17:45:00 -0400

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Wed, 02 Sep 2026 17:45:00 -0400

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Wed, 02 Sep 2026 17:45:00 -0400

Virtus Convertible & Income Fund declares preferred share distribution

Wed, 02 Sep 2026 17:36:49 -0400

Virtus Convertible & Income Fund (NYSE: NCV) has declared a quarterly cash distribution of $0.3515625 per share on its 5.625% Series A Cumulative Preferred Shares, payable September 30, 2026, to shareholders of record as of September 23, 2026.

The distribution covers the accrual period from July 1, 2026 through September 30, 2026. The Series A Cumulative Preferred Shares trade on the New York Stock Exchange under the symbol NCV PR A and carry an annual dividend rate of $1.40625 per share.

The 4,000,000 Series A Cumulative Preferred Shares were originally issued on September 20, 2018, at $25.00 per share. The shares are

Virtus Convertible & Income Fund declares preferred share distribution

Wed, 02 Sep 2026 17:36:49 -0400

The 4,000,000 Series A Cumulative Preferred Shares were originally issued on September 20, 2018, at $25.00 per share. The shares are

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Wed, 02 Sep 2026 17:35:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026.

The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Wed, 02 Sep 2026 17:35:00 -0400

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Wed, 02 Sep 2026 17:35:00 -0400

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Wed, 02 Sep 2026 17:35:00 -0400

Virtus Total Return Fund Inc. Announces Distributions

Wed, 02 Sep 2026 17:25:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

ZTR

$0.055

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

ZTR

$0.055

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

ZTR

$0.055

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

ZTR

$0.055

Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

VGI

$0.08

Virtus Global Multi-Sector Income Fund Announces Distributions

Wed, 02 Sep 2026 17:15:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

VGI

$0.08

Virtus Global Multi-Sector Income Fund Announces Distributions

Wed, 02 Sep 2026 17:15:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

VGI

$0.08

Virtus Global Multi-Sector Income Fund Announces Distributions

Wed, 02 Sep 2026 17:15:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

VGI

$0.08

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Wed, 02 Sep 2026 17:05:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

NIE

$0.58

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Wed, 02 Sep 2026 17:05:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

NIE

$0.58

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Wed, 02 Sep 2026 17:05:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

NIE

$0.58

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Wed, 02 Sep 2026 17:05:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

NIE

$0.58

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Wed, 02 Sep 2026 16:55:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

NFJ

$0.305

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Wed, 02 Sep 2026 16:55:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:

Ticker

Amount of Distribution

Ex-Date/Record Date

Payable Date

NFJ

$0.305

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Wed, 02 Sep 2026 16:55:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:

Ticker	Amount of Distribution	Ex-Date/Record Date	Payable Date
NFJ	$0.305