HARTFORD, Conn., June 8, 2022
/PRNewswire/ -- Six Virtus closed-end funds that are subadvised by
Allianz Global Investors (AllianzGI) today announced name changes
effective on June 22, 2022.
|
Current Fund
Name
|
Ticker
|
New Fund
Name
|
|
Virtus AllianzGI
Artificial Intelligence & Technology Opportunities
Fund
|
AIO
|
Virtus Artificial
Intelligence & Technology Opportunities Fund
|
|
Virtus AllianzGI
Convertible & Income 2024 Target Term Fund
|
CBH
|
Virtus Convertible
& Income 2024 Target Term Fund
|
|
Virtus AllianzGI
Convertible & Income Fund
|
NCV
|
Virtus Convertible
& Income Fund
|
|
Virtus AllianzGI
Convertible & Income Fund II
|
NCZ
|
Virtus Convertible
& Income Fund II
|
|
Virtus AllianzGI
Diversified Income & Convertible Fund
|
ACV
|
Virtus Diversified
Income & Convertible Fund
|
|
Virtus AllianzGI Equity
& Convertible Income Fund
|
NIE
|
Virtus Equity &
Convertible Income Fund
|
No changes to the Funds' investment objectives, investment
strategies, CUSIPs, or New York Stock Exchange (NYSE) ticker
symbols are expected in connection with the name changes.
For more information on these funds, contact shareholder
services at (800) 254-5197, by email at closedendfunds@virtus.com,
or through the Closed-End Funds section of virtus.com.
Fund Risks
An investment in a fund is subject to risk, including the risk
of possible loss of principal. A fund's shares may be worth less
upon their sale than what an investor paid for them. Shares of
closed-end funds may trade at a premium or discount to their net
asset value. For more information about each fund's investment
objective and risks, please see the Fund's annual report. A copy of
the Fund's most recent annual report may be obtained free of charge
by contacting "Shareholder Services" as set forth at the end of
this press release.
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SOURCE Virtus AllianzGI Artificial Intelligence & Technology
Opportunities Fund; Virtus AllianzGI Convertible & Income 2024
Target Term Fund; Virtus AllianzGI Convertible & Income Fund;
Virtus AllianzGI Convertible & Income Fund II; Virtus AllianzGI
Diversified Income & Convertible Fund; Virtus AllianzGI Equity
& Convertible Income Fund