Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Provided By PR Newswire
Last update: Nov 1, 2021
HARTFORD, Conn., Nov. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:
Read more at prnewswire.comNYSE:ACV (12/19/2025, 8:27:05 PM)
26.04
+0.36 (+1.4%)
NYSE:NCV (12/19/2025, 8:05:38 PM)
15.24
+0.31 (+2.08%)
NYSE:AIO (12/19/2025, 8:27:41 PM)
22.71
+0.43 (+1.93%)
161.54
-1.62 (-0.99%)
NYSE:NCZ (12/19/2025, 8:05:38 PM)
13.9
+0.37 (+2.73%)
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