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Virtus Convertible and Income Fund (NCV)
Virtus Convertible and Income Fund (NCV) Notícias

NCV

Virtus Convertible and I... (NCV)

Virtus Convertible and Income Fund

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Data	Hora	Fonte	Título	Código	Companhia
01/03/2024	10:15	Business Wire	Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ	NYSE:NCV	Virtus Convertible and Income Fund
01/03/2024	10:15	Business Wire	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	NYSE:NCV	Virtus Convertible and Income Fund
16/11/2023	19:45	Business Wire	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH	NYSE:NCV	Virtus Convertible and Income Fund
27/06/2023	12:58	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	NYSE:NCV	Virtus Convertible and Income Fund
12/06/2023	17:31	Edgar (US Regulatory)	Statement of Ownership (sc 13g)	NYSE:NCV	Virtus Convertible and Income Fund
05/06/2023	17:32	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:NCV	Virtus Convertible and Income Fund
01/06/2023	17:15	Business Wire	Virtus Convertible & Income Fund Announces Quarterly Distribution:	NYSE:NCV	Virtus Convertible and Income Fund
26/05/2023	17:05	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
25/05/2023	17:30	Business Wire	Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH	NYSE:NCV	Virtus Convertible and Income Fund
23/05/2023	10:00	Business Wire	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders	NYSE:NCV	Virtus Convertible and Income Fund
17/04/2023	10:28	Edgar (US Regulatory)	Annual Report for Registered Investment Companies (n-cen)	NYSE:NCV	Virtus Convertible and Income Fund
11/04/2023	17:57	Edgar (US Regulatory)	Proxy Statement (definitive) (def 14a)	NYSE:NCV	Virtus Convertible and Income Fund
05/04/2023	14:52	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	NYSE:NCV	Virtus Convertible and Income Fund
23/03/2023	17:15	Business Wire	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings	NYSE:NCV	Virtus Convertible and Income Fund
03/03/2023	18:15	Business Wire	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions	NYSE:NCV	Virtus Convertible and Income Fund
14/02/2023	11:29	Edgar (US Regulatory)	Amended Statement of Ownership (sc 13g/a)	NYSE:NCV	Virtus Convertible and Income Fund
27/01/2023	11:00	PR Newswire (US)	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager	NYSE:NCV	Virtus Convertible and Income Fund
04/01/2023	18:15	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
23/12/2022	16:52	Edgar (US Regulatory)	Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)	NYSE:NCV	Virtus Convertible and Income Fund
02/12/2022	18:15	PR Newswire (US)	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH	NYSE:NCV	Virtus Convertible and Income Fund
01/12/2022	18:15	PR Newswire (US)	VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES	NYSE:NCV	Virtus Convertible and Income Fund
08/11/2022	13:50	Edgar (US Regulatory)	Statement of Changes in Beneficial Ownership (4)	NYSE:NCV	Virtus Convertible and Income Fund
03/11/2022	09:30	PR Newswire (US)	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers	NYSE:NCV	Virtus Convertible and Income Fund
03/10/2022	18:19	Edgar (US Regulatory)	Tender Offer Statement by Issuer (sc To-i)	NYSE:NCV	Virtus Convertible and Income Fund
03/10/2022	17:15	PR Newswire (US)	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares	NYSE:NCV	Virtus Convertible and Income Fund
28/09/2022	18:32	Edgar (US Regulatory)	Written Communication Relating to an Issuer or Third Party (sc To-c)	NYSE:NCV	Virtus Convertible and Income Fund
28/09/2022	17:15	PR Newswire (US)	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting	NYSE:NCV	Virtus Convertible and Income Fund
28/09/2022	10:07	PR Newswire (US)	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares	NYSE:NCV	Virtus Convertible and Income Fund
09/09/2022	13:50	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:NCV	Virtus Convertible and Income Fund
08/08/2022	15:27	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	NYSE:NCV	Virtus Convertible and Income Fund