日付 | 受信時刻 | ニュースソース | 見出し | コード | 企業名 |
2024/03/01 | 22 : 15 | 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 |
2024/03/01 | 22 : 15 | Business Wire | Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/12/01 | 22 : 45 | 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 |
2023/11/17 | 07 : 45 | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/09/02 | 05 : 05 | 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 |
2023/09/01 | 05 : 15 | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/06/13 | 05 : 32 | Edgar (US Regulatory) | Statement of Ownership (sc 13g) | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/06/06 | 05 : 32 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/06/02 | 05 : 15 | 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 |
2023/06/01 | 01 : 46 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/05/27 | 05 : 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 |
2023/05/26 | 05 : 30 | Business Wire | Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/05/23 | 22 : 00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/04/17 | 22 : 28 | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/04/12 | 05 : 57 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/04/06 | 02 : 55 | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/03/24 | 23 : 35 | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/03/24 | 05 : 15 | Business Wire | Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/03/04 | 06 : 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 |
2023/03/01 | 06 : 15 | Business Wire | Virtus Convertible & Income Fund II Announces Quarterly Distribution: | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/02/13 | 21 : 43 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/02/11 | 01 : 05 | Edgar (US Regulatory) | Statement of Ownership (sc 13g) | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/01/27 | 23 : 00 | PR Newswire (US) | Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager | NYSE:NCZ | Virtus Convertible and Income Fund II |
2023/01/05 | 06 : 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 |
2022/12/24 | 04 : 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 |
2022/12/03 | 06 : 15 | PR Newswire (US) | CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH | NYSE:NCZ | Virtus Convertible and Income Fund II |
2022/12/02 | 06 : 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 |
2022/11/03 | 21 : 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 |
2022/10/12 | 22 : 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 |
2022/10/04 | 06 : 20 | Edgar (US Regulatory) | Tender Offer Statement by Issuer (sc To-i) | NYSE:NCZ | Virtus Convertible and Income Fund II |