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Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares

Provided By PR Newswire

Last update: Jan 4, 2023

HARTFORD, Conn., Jan. 4, 2023 /PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) (each, a "Fund" and, together, the "Funds"), today announced that each Fund will redeem, at liquidation preference plus any accumulated but unpaid dividends, its remaining auction rate preferred shares ("ARPS") beginning on January 23, 2023 and concluding on January 27, 2023.

Read more at prnewswire.com

VIRTUS CONVERTIBLE & INCOME

NYSE:NCZ (4/29/2025, 8:25:13 PM)

11.64

+0.03 (+0.26%)


VIRTUS CONVERTIBLE & INCOME

NYSE:NCV (4/29/2025, 8:25:13 PM)

13.04

-0.07 (-0.53%)



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