{"id":522219,"date":"2021-08-03T09:08:12","date_gmt":"2021-08-03T13:08:12","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/"},"modified":"2021-08-03T09:08:12","modified_gmt":"2021-08-03T13:08:12","slug":"certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/","title":{"rendered":"Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n HARTFORD, Conn.<\/span>, Aug. 3, 2021<\/span> \/PRNewswire\/ — Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund<\/a>\u00a0(NYSE: AIO), Virtus AllianzGI Convertible & Income Fund<\/a> (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II<\/a> (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund<\/a> (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund<\/a> (NYSE: ACV) announced the following distribution declarations on their respective common shares:<\/p>\n

\n

\n
\n \"(PRNewsfoto\/Virtus
\n <\/a>\n <\/p>\n<\/p><\/div>\n

\n\n\n\n\n\n\n\n
\n

\n
\n Fund<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Distribution Per
Common Share<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.1250<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Virtus AllianzGI Convertible & Income Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.0425<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Virtus AllianzGI Convertible & Income Fund II<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.0375<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Virtus AllianzGI Convertible & Income 2024 Target Term Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.0460<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Virtus AllianzGI Diversified Income & Convertible Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.1670<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

\n\n\n
\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n<\/table><\/div>\n

The distributions, declared August 2, 2021<\/span>, will be payable on September 1, 2021<\/span> to shareholders of record on August 12, 2021<\/span> with an ex-dividend date of August 11, 2021<\/span>.<\/p>\n

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 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 shareholders a Form 1099-DIV for the calendar year that will tell shareholders what distributions to report for federal income tax purposes.<\/p>\n

\n About the Funds<\/b>\n <\/p>\n

\n Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund<\/a>‘s\u00a0investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. Virtus AllianzGI Convertible & Income Fund<\/a>\u00a0and Virtus AllianzGI Convertible & Income Fund II<\/a>\u00a0each have an investment objective to provide total return through a combination of capital appreciation and high current income with income as a secondary objective.\u00a0Virtus AllianzGI Convertible & Income 2024 Target Term Fund<\/a>‘s investment objectives are to provide a high level of income and to return at least $9.835<\/span> per common share (the original net asset value per common share of beneficial interest before deducting offering costs of $0.02<\/span> per share) to holders of common shares on or about September 1<\/span>, 2024.\u00a0Virtus AllianzGI Diversified Income & Convertible Fund<\/a>‘s\u00a0investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss.<\/p>\n

Virtus Investment Advisers, Inc. became the investment adviser of each fund, other than AIO, effective February 1, 2021<\/span> and of AIO effective February 26, 2021<\/span>. Allianz Global Investors<\/a>\u00a0continues to manage each fund in a subadvisory capacity.<\/p>\n

For more information on these funds, contact shareholder services at 800-254-5197, by email at closedendfunds@virtus.com<\/a>, or through the closed-end fund<\/a>\u00a0section on the web at www.virtus.com<\/a><\/u>.<\/p>\n

\n Fund Risks<\/b>\n <\/p>\n

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.<\/p>\n

\n About Allianz Global Investors<\/b>\n <\/p>\n

\n Allianz Global Investors<\/a>\u00a0or AllianzGI\u00a0is a leading active asset manager with over 750 investment professionals in 25 offices worldwide and manages assets for individuals, families and institutions. The investment team has extensive experience managing closed-end funds and a differentiated, multi-asset approach based on fundamental research designed to dynamically allocate across convertible securities and equities.<\/p>\n

\n About Virtus Investment Partners<\/b>\n <\/p>\n

Virtus\u00a0Investment\u00a0Partners\u00a0(NASDAQ:\u00a0VRTS)\u00a0is\u00a0a\u00a0distinctive\u00a0partnership\u00a0of\u00a0boutique\u00a0investment\u00a0managers\u00a0singularly\u00a0committed\u00a0to\u00a0the\u00a0long-term\u00a0success\u00a0of\u00a0individual\u00a0and\u00a0institutional\u00a0investors.\u00a0The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. For more\u00a0information,\u00a0visit\u00a0www.virtus.com.<\/a><\/u><\/p>\n

\u00a0<\/p>\n

<\/div>\n

\n \"Cision\" View original content to download multimedia:https:\/\/www.prnewswire.com\/news-releases\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-301347124.html<\/a><\/p>\n

SOURCE Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund; Virtus AllianzGI Convertible & Income Fund; Virtus AllianzGI Convertible & Income Fund II; Virtus AllianzGI Convertible & Income 2024 Target Term Fund; Virtus AllianzGI Diversified Income & Convertible Fund<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire HARTFORD, Conn., Aug. 3, 2021 \/PRNewswire\/ — Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund\u00a0(NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares: Fund Distribution Per Common Share Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund $0.1250 Virtus AllianzGI Convertible & Income Fund $0.0425 Virtus AllianzGI Convertible & Income Fund II $0.0375 Virtus AllianzGI Convertible & Income 2024 Target Term Fund $0.0460 Virtus AllianzGI Diversified Income & Convertible Fund $0.1670 The distributions, declared August 2, 2021, will … <\/p>\n

Continue reading “Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-522219","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nCertain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire HARTFORD, Conn., Aug. 3, 2021 \/PRNewswire\/ — Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund\u00a0(NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares: Fund Distribution Per Common Share Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund $0.1250 Virtus AllianzGI Convertible & Income Fund $0.0425 Virtus AllianzGI Convertible & Income Fund II $0.0375 Virtus AllianzGI Convertible & Income 2024 Target Term Fund $0.0460 Virtus AllianzGI Diversified Income & Convertible Fund $0.1670 The distributions, declared August 2, 2021, will … Continue reading "Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2021-08-03T13:08:12+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/mma.prnewswire.com\/media\/890918\/VIR_logo_funds_2C_Logo.jpg\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV\",\"datePublished\":\"2021-08-03T13:08:12+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\\\/\"},\"wordCount\":703,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/mma.prnewswire.com\\\/media\\\/890918\\\/VIR_logo_funds_2C_Logo.jpg\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\\\/\",\"name\":\"Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV - 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/","og_locale":"en_US","og_type":"article","og_title":"Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV - Market Newsdesk","og_description":"PR Newswire HARTFORD, Conn., Aug. 3, 2021 \/PRNewswire\/ — Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund\u00a0(NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares: Fund Distribution Per Common Share Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund $0.1250 Virtus AllianzGI Convertible & Income Fund $0.0425 Virtus AllianzGI Convertible & Income Fund II $0.0375 Virtus AllianzGI Convertible & Income 2024 Target Term Fund $0.0460 Virtus AllianzGI Diversified Income & Convertible Fund $0.1670 The distributions, declared August 2, 2021, will … Continue reading \"Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/","og_site_name":"Market Newsdesk","article_published_time":"2021-08-03T13:08:12+00:00","og_image":[{"url":"https:\/\/mma.prnewswire.com\/media\/890918\/VIR_logo_funds_2C_Logo.jpg","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV","datePublished":"2021-08-03T13:08:12+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/"},"wordCount":703,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/#primaryimage"},"thumbnailUrl":"https:\/\/mma.prnewswire.com\/media\/890918\/VIR_logo_funds_2C_Logo.jpg","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-virtus-closed-end-funds-declare-monthly-distributions-aio-ncv-ncz-cbh-and-acv-4\/","name":"Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV - 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