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Virtus Convertible & Income Fund : June 1, 2023 - Preferred Shares

News Release

Virtus Convertible & Income Fund Announces Quarterly Distribution:

5.625% Series A Cumulative Preferred Shares

. | June 1, 2023 ....

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Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II , closed-end funds, today announced the issuance of mandatory redeemable preferred shares.

NCV issued shares in. | May 26, 2023 ....

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Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

Virtus Stone Harbor Emerging Markets Income Fund today announced the following monthly distributions:

Amount of Distribution

Ex-Date

Record Date

Payable. | May 25, 2023 ....

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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions

Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions:

Amount of Distribution

Ex-Date

Record Date

Payable. | May 25, 2023 ....

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Virtus Stone Harbor Emerging Markets Total Income Fund Announces Distribution

Virtus Stone Harbor Emerging Markets Total Income Fund today announced the following monthly distribution:

Amount of Distribution

Ex-Date

Record Date

Payable. | May 25, 2023 ....

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