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Virtus Convertible and I... (NCV)

Virtus Convertible and Income Fund
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DateTimeSourceHeadlineSymbolCompany
02/12/202421:10Business WireVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesNYSE:NCVVirtus Convertible and Income Fund
20/11/202421:36Business WireNCV, NCZ Announce Reverse Stock Splits and Monthly DistributionsNYSE:NCVVirtus Convertible and Income Fund
03/09/202420:15Business WireVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesNYSE:NCVVirtus Convertible and Income Fund
29/08/202420:35Business WireTwo Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZNYSE:NCVVirtus Convertible and Income Fund
06/06/202420:45Business WireTwo Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZNYSE:NCVVirtus Convertible and Income Fund
04/06/202413:00Business WireVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersNYSE:NCVVirtus Convertible and Income Fund
03/06/202420:15Business WireVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesNYSE:NCVVirtus Convertible and Income Fund
01/03/202413:15Business WireVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesNYSE:NCVVirtus Convertible and Income Fund
01/03/202413:15Business WireTwo Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZNYSE:NCVVirtus Convertible and Income Fund
01/12/202313:45Business WireVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesNYSE:NCVVirtus Convertible and Income Fund
16/11/202322:45Business WireCertain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBHNYSE:NCVVirtus Convertible and Income Fund
01/09/202320:05Business WireVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesNYSE:NCVVirtus Convertible and Income Fund
31/08/202320:15Business WireCertain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBHNYSE:NCVVirtus Convertible and Income Fund
27/06/202315:58Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:NCVVirtus Convertible and Income Fund
12/06/202320:31Edgar (US Regulatory)Statement of Ownership (sc 13g)NYSE:NCVVirtus Convertible and Income Fund
05/06/202320:32Edgar (US Regulatory)Initial Statement of Beneficial Ownership (3)NYSE:NCVVirtus Convertible and Income Fund
01/06/202320:15Business WireVirtus Convertible & Income Fund Announces Quarterly Distribution:NYSE:NCVVirtus Convertible and Income Fund
31/05/202316:46Edgar (US Regulatory)Initial Statement of Beneficial Ownership (3)NYSE:NCVVirtus Convertible and Income Fund
26/05/202320:05Business WireVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred SharesNYSE:NCVVirtus Convertible and Income Fund
25/05/202320:30Business WireCertain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBHNYSE:NCVVirtus Convertible and Income Fund
23/05/202313:00Business WireVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersNYSE:NCVVirtus Convertible and Income Fund
17/04/202313:28Edgar (US Regulatory)Annual Report for Registered Investment Companies (n-cen)NYSE:NCVVirtus Convertible and Income Fund
11/04/202320:57Edgar (US Regulatory)Proxy Statement (definitive) (def 14a)NYSE:NCVVirtus Convertible and Income Fund
05/04/202317:52Edgar (US Regulatory)Certified Annual Shareholder Report for Management Investment Companies (n-csr)NYSE:NCVVirtus Convertible and Income Fund
24/03/202314:35Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:NCVVirtus Convertible and Income Fund
23/03/202320:15Business WireCertain Virtus Closed-End Funds Announce Date of Shareholder MeetingsNYSE:NCVVirtus Convertible and Income Fund
03/03/202321:15Business WireVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly DistributionsNYSE:NCVVirtus Convertible and Income Fund
28/02/202321:15Business WireVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesNYSE:NCVVirtus Convertible and Income Fund
14/02/202314:29Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:NCVVirtus Convertible and Income Fund
10/02/202318:46Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:NCVVirtus Convertible and Income Fund
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