Vivaldi Capital Management LP trimmed its stake in PIMCO Municipal Income Fund II (NYSE:PML – Free Report) by 26.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 211,755 shares of the investment management company’s stock after selling 75,092 shares during the […]
Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) declared a monthly dividend on Monday, June 10th, Wall Street Journal reports. Shareholders of record on Monday, August 12th will be paid a dividend of 0.03 per share by the investment management company on Thursday, August 29th. This represents a $0.36 annualized dividend and […]
Virtus Diversified Income & Convertible Fund (NYSE:ACV – Get Free Report) announced a monthly dividend on Monday, June 10th, Wall Street Journal reports. Shareholders of record on Thursday, July 11th will be paid a dividend of 0.18 per share by the consumer goods maker on Tuesday, July 30th. This represents a $2.16 annualized dividend and […]
Virtus Convertible & Income Fund (NYSE:NCV – Get Free Report) announced a monthly dividend on Monday, June 10th, Wall Street Journal reports. Investors of record on Monday, August 12th will be paid a dividend of 0.034 per share by the investment management company on Thursday, August 29th. This represents a $0.41 annualized dividend and a […]
Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) declared a monthly dividend on Monday, June 10th, Wall Street Journal reports. Shareholders of record on Monday, August 12th will be paid a dividend of 0.03 per share by the investment management company on Thursday, August 29th. This represents a $0.36 annualized dividend and […]