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CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE

Provided By PR Newswire

Last update: Dec 15, 2021

HARTFORD, Conn., Dec. 15, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (each a "Fund" and, collectively, the "Funds") announced the following special year-end distribution declarations on their respective common shares. In addition to the regular monthly distributions for AIO, CBH and ACV, and regular quarterly distribution for NIE, this special year-end distribution is being paid by the Funds pursuant to certain federal tax requirements.

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VIRTUS ARTIFIC INTEL & TECH

NYSE:AIO (5/19/2025, 8:04:00 PM)

22.89

+0.04 (+0.18%)


VIRTUS DIVERS INC & CONVERT

NYSE:ACV (5/19/2025, 8:04:00 PM)

21.81

+0.03 (+0.14%)


VIRTUS EQUITY & CONVERTIBLE

NYSE:NIE (5/19/2025, 8:04:00 PM)

23.24

-0.04 (-0.17%)


VIRTUS INVESTMENT PARTNERS

NYSE:VRTS (5/19/2025, 8:19:09 PM)

After market: 177.16 0 (0%)

177.16

-0.42 (-0.24%)



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