Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
06/06/2024 | 22:45 | Business Wire | Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ | NYSE:NCZ | Virtus Convertible and Income Fund II |
04/06/2024 | 15:00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders | NYSE:NCZ | Virtus Convertible and Income Fund II |
03/06/2024 | 22:20 | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
01/03/2024 | 14:15 | Business Wire | Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ | NYSE:NCZ | Virtus Convertible and Income Fund II |
16/11/2023 | 23:45 | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
12/06/2023 | 22:32 | Edgar (US Regulatory) | Statement of Ownership (sc 13g) | NYSE:NCZ | Virtus Convertible and Income Fund II |
05/06/2023 | 22:32 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NCZ | Virtus Convertible and Income Fund II |
26/05/2023 | 22:05 | Business Wire | Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
25/05/2023 | 22:30 | Business Wire | Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
17/04/2023 | 15:28 | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NYSE:NCZ | Virtus Convertible and Income Fund II |
11/04/2023 | 22:57 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:NCZ | Virtus Convertible and Income Fund II |
05/04/2023 | 19:55 | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:NCZ | Virtus Convertible and Income Fund II |
24/03/2023 | 15:35 | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:NCZ | Virtus Convertible and Income Fund II |
23/03/2023 | 21:15 | Business Wire | Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings | NYSE:NCZ | Virtus Convertible and Income Fund II |
03/03/2023 | 22:15 | Business Wire | Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions | NYSE:NCZ | Virtus Convertible and Income Fund II |
28/02/2023 | 22:15 | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly Distribution: | NYSE:NCZ | Virtus Convertible and Income Fund II |
13/02/2023 | 13:43 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:NCZ | Virtus Convertible and Income Fund II |
27/01/2023 | 15:00 | PR Newswire (US) | Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager | NYSE:NCZ | Virtus Convertible and Income Fund II |
04/01/2023 | 22:15 | PR Newswire (US) | Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
23/12/2022 | 20:53 | Edgar (US Regulatory) | Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2) | NYSE:NCZ | Virtus Convertible and Income Fund II |
02/12/2022 | 22:15 | PR Newswire (US) | CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
01/12/2022 | 22:15 | PR Newswire (US) | VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES | NYSE:NCZ | Virtus Convertible and Income Fund II |
03/11/2022 | 13:30 | PR Newswire (US) | Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers | NYSE:NCZ | Virtus Convertible and Income Fund II |
12/10/2022 | 15:00 | PR Newswire (US) | Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
03/10/2022 | 23:20 | Edgar (US Regulatory) | Tender Offer Statement by Issuer (sc To-i) | NYSE:NCZ | Virtus Convertible and Income Fund II |
03/10/2022 | 22:15 | PR Newswire (US) | Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
03/10/2022 | 15:00 | PR Newswire (US) | Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |
28/09/2022 | 23:35 | Edgar (US Regulatory) | Written Communication Relating to an Issuer or Third Party (sc To-c) | NYSE:NCZ | Virtus Convertible and Income Fund II |
28/09/2022 | 22:15 | PR Newswire (US) | Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting | NYSE:NCZ | Virtus Convertible and Income Fund II |
28/09/2022 | 15:07 | PR Newswire (US) | Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares | NYSE:NCZ | Virtus Convertible and Income Fund II |