Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions
Ticker |
Current Distribution Amount |
New Distribution Amount |
Ex-Date |
Record Date |
Payable Date |
NCV |
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NCV |
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NCV |
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Ticker |
Current Distribution Amount |
New Distribution Amount |
Ex-Date |
Record Date |
Payable Date |
NCZ |
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NCZ |
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NCZ |
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The
The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.
About the Funds
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 most recent annual report may be obtained free of charge by contacting Shareholder Services.
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For Further Information:
Shareholder Services
(866) 270-7788
closedendfunds@virtus.com
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