EDF,ACV,NCZ,NIE,NCV,NFJ,AIO Stock Price and Quote

Index	-	P/E	7.31	EPS (ttm)	0.69	Insider Own	-	Shs Outstand	30.98M	Perf Week	-0.30%
Market Cap	156.29M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	30.98M	Perf Month	-2.79%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	29.54%	Short Float	0.17%	Perf Quarter	1.51%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.51	Perf Half Y	17.05%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.05M	Perf YTD	7.34%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	5.35 -5.70%	Perf Year	-3.90%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	4.14 21.86%	Perf 3Y	28.37%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.27% 1.49%	Perf 5Y	-20.68%
Dividend TTM	0.72 (14.27%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.07	Perf 10Y	-59.31%
Dividend Ex-Date	Oct 14, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	47.18	Recom	-
Dividend Gr. 3/5Y	-5.75% -19.73%	Current Ratio	-	EPS Q/Q	-	SMA20	-0.20%	Beta	1.26	Target Price	-
Payout	61.96%	Debt/Eq	-	Sales Q/Q	-	SMA50	-1.00%	Rel Volume	1.35	Prev Close	5.01
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	0.76%	Avg Volume	102.84K	Price	5.05
IPO	Dec 23, 2010	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	138,341	Change	0.70%

Aug-27-25 04:35PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (Business Wire)
Jun-04-25 04:35PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (Business Wire)
May-07-25 01:35PM	Edf: Appointment of Bernard Fontana as Chairman and Chief Executive Officer of EDF (GlobeNewswire)
May-05-25 01:20PM	Edf: Nominations within the Board of Directors - Board of Directors composition - Proposal of Bernard Fontana as Chairman and Chief Executive Officer of EDF and appointment of the latter as interim CEO - Distribution of dividends (GlobeNewswire)
Apr-28-25 02:55PM	EMD: The Case For This Emerging Markets Debt Fund Is Weakening (Seeking Alpha)
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Apr-25-25 05:27PM	EDF: The Environment For Emerging Market Debt Has Changed (Seeking Alpha)
Mar-06-25 04:36PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (Business Wire)
Jan-02-25 09:00AM	Virtus Stone Harbor Emerging Markets Income Fund Announces Adviser Update (Business Wire)
Dec-11-24 09:00AM	Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Update (Business Wire)
Nov-20-24 05:11PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (Business Wire)
Aug-29-24 04:30PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (Business Wire)
Aug-13-24 08:30AM	Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Update (Business Wire)
Jun-06-24 04:35PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Mar-01-24 08:55AM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Additions to Portfolio Management Team (Business Wire)
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Dec-18-23 08:30AM	Reorganization of Virtus Stone Harbor Closed-End Funds Completed (Business Wire)
Nov-16-23 05:50PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Provides Update on Reorganization (Business Wire)
05:48PM	Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly Distribution (Business Wire)
Aug-31-23 04:20PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (Business Wire)
May-25-23 04:30PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (Business Wire)
Mar-02-23 04:15PM	Virtus Stone Harbor Closed-End Funds Announce Expected Reorganization (Business Wire)
Mar-01-23 04:15PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (Business Wire)
Feb-17-23 06:50AM	Frances EDF Lost $19 Billion After Nuclear Outages (The Wall Street Journal)
Dec-15-22 06:16AM	Frances Restart of Nuclear Reactors Eases Blackout Fears (The Wall Street Journal)
Nov-17-22 04:29PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (PR Newswire)
Nov-04-22 06:57AM	EDF Warns of Lower Output Across Its Nuclear Reactors in France (The Wall Street Journal)
Oct-11-22 05:00PM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Sep-15-22 07:49AM	Frances EDF Takes $29 Billion Hit Over Shutdown of Nuclear Reactors (The Wall Street Journal)
Sep-02-22 04:15PM	Virtus Stone Harbor Emerging Markets Total Income Fund Announces Distributions (PR Newswire)
04:15PM	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions (PR Newswire)
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Aug-04-22 01:07PM	Subsidies for renewable energy often go to the same fossil-fuel companies that are fighting the green-energy transition with their other hand (MarketWatch)
Jul-19-22 04:53AM	French Government Offers $9.8 Billion to Nationalize Power Giant EDF (The Wall Street Journal)
03:01AM	French Government to Pay $9.8B to Take EDF Private (MarketWatch)
Jul-13-22 08:40AM	Output Falls at EDFs Nuclear Fleet in France (The Wall Street Journal)
Jul-08-22 06:53AM	High Gas Prices Shake Up Staid European Utilities (The Wall Street Journal)
Jul-06-22 02:44PM	France to Nationalize Power Company EDF to Help It Combat Europes Energy Crisis (The Wall Street Journal)
10:06AM	Electricite de France shares jump after French prime minister says country will nationalize it (MarketWatch)
Jul-05-22 05:15PM	Virtus Closed-End Funds Update (PR Newswire)
Jun-26-22 06:14PM	French energy giants urge reduction of fuel and electricity use now (MarketWatch)
Jun-09-22 12:10PM	France Probes EDF Nuclear Plant Over Safety Complaint (The Wall Street Journal)
May-25-22 04:20PM	Virtus Stone Harbor Emerging Markets Income Fund Declares Distributions (PR Newswire)
Apr-08-22 04:30PM	Stone Harbor Emerging Markets Income Fund to Remove Managed Distribution Plan, Declares Monthly Distribution of $0.06 Per Share (PR Newswire)
12:00PM	Edf: Information regarding the voting rights and shares (GlobeNewswire)
Apr-07-22 01:14PM	Notice to holders of green bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs Vertes) (adjustment of the terms and conditions of the OCEANEs Vertes) (GlobeNewswire)
Apr-05-22 01:26PM	EDF announces the success of its share capital increase for an amount of more than 3.150 billion euros with preferential subscription rights (GlobeNewswire)
Mar-22-22 09:20AM	Stone Harbor Closed-End Funds Announce Results of Shareholder Meeting, Name Changes (PR Newswire)
Mar-21-22 01:00PM	Edf: Information regarding the voting rights and shares (GlobeNewswire)
Mar-18-22 02:30AM	EDF announces the launch and the terms of a share capital increase for an amount of more than 3.1 billion euros with preferential subscription rights (GlobeNewswire)
Mar-17-22 01:00PM	Edf: Press release on filing of the Universal Registration Document 2021 - Annual Financial Report (GlobeNewswire)
12:07PM	Macron Says France Must Regain Control of Some Energy Firms (Bloomberg)
Mar-16-22 01:36PM	Edf Signs for 10.25 Billion Euros of Banking Facilities (GlobeNewswire)
Jan-26-22 06:41PM	STONE HARBOR EMERGING MARKETS INCOME FUND DECLARES MONTHLY DISTRIBUTIONS OF $0.06 PER SHARE (PR Newswire)
Jan-14-22 01:24PM	Energy Crunch Hammers French Nuclear Giant EDF (The Wall Street Journal)
Jan-03-22 08:09PM	STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND ANNOUNCEMENT (PR Newswire)
08:03PM	STONE HARBOR EMERGING MARKETS INCOME FUND ANNOUNCEMENT (PR Newswire)
Dec-27-21 07:38PM	BlackRock Income Fund Buys Chesapeake Energy Corp, VICI Properties Inc, UniCredit SpA, Sells ... (GuruFocus.com)
Dec-10-21 06:38PM	Franklin International Equity Fund Buys L'Oreal SA, Compagnie Financiere Richemont SA, Airbus ... (GuruFocus.com)
Oct-22-21 04:15PM	Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution (PR Newswire)
Oct-20-21 04:15PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.06 Per Share (PR Newswire) -5.97%
Sep-24-21 04:15PM	Stone Harbor Emerging Markets Income Fund Notification Of Sources Of Distribution (PR Newswire)
Aug-20-21 04:30PM	Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution (PR Newswire)
Jul-27-21 04:25PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.07 Per Share (PR Newswire)
Jun-29-21 05:58PM	Stone Harbor Emerging Markets Total Income Fund Announcement (PR Newswire)
05:49PM	Stone Harbor Emerging Markets Income Fund Announcement (PR Newswire)
May-27-21 04:15PM	Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution (PR Newswire)
Apr-30-21 07:47AM	10 Stocks that Pay Dividends Monthly (Insider Monkey)
Apr-21-21 04:45PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.07 Per Share (PR Newswire) -7.41%
Apr-12-21 01:09PM	Best International Bond Funds For 2021 (Investopedia)
Mar-25-21 04:15PM	Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution (PR Newswire)
Feb-25-21 04:15PM	Stone Harbor Emerging Markets Income Fund (PR Newswire)
Jan-28-21 04:15PM	Stone Harbor Emerging Markets Income Fund (PR Newswire)
Jan-27-21 04:15PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.08 Per Share (PR Newswire)
Dec-31-20 04:15PM	Stone Harbor Emerging Markets Income Fund (PR Newswire)
Oct-21-20 04:45PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.08 Per Share (PR Newswire)
Oct-15-20 10:00AM	Try Emerging Market Debt for Attractive Yields (Barrons.com)
Aug-27-20 04:15PM	Stone Harbor Emerging Markets Income Fund (PR Newswire)
Jul-20-20 06:30PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.08 Per Share (PR Newswire)
Jun-25-20 04:15PM	Stone Harbor Emerging Markets Income Fund (PR Newswire)
May-28-20 04:15PM	Stone Harbor Emerging Markets Income Fund Notification Of Sources Of Distribution (PR Newswire)
Apr-22-20 06:30PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.08 Per Share (PR Newswire) -11.21%
Apr-16-20 07:50AM	EDF Slides as French Energy Giant Warns of Nuclear Output Slump Amid Coronavirus Lockdown (Barrons.com)
Mar-26-20 04:15PM	Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution (PR Newswire) +12.09%
Mar-23-20 09:28AM	Electricite de France Warns on COVID-19 Impact; Shares Materially Undervalued (Morningstar) -15.54%
Jan-22-20 06:30PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.17 Per Share (PR Newswire)
Dec-26-19 04:15PM	Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution (PR Newswire)
Nov-21-19 04:15PM	Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution (PR Newswire)
Oct-31-19 04:15PM	Stone Harbor Emerging Markets Income Fund (PR Newswire)
Oct-23-19 05:00PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.18 Per Share (PR Newswire)
Sep-26-19 04:15PM	Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution (PR Newswire)
Sep-18-19 09:33AM	EDF Rises on Relief French Nuclear Giant will Not Have to Close Troubled Reactors (Barrons.com)
Sep-10-19 06:25AM	French Nuclear Giant EDF Stock Falls after Reporting Reactor Problems (Barrons.com)
Sep-06-19 03:53AM	European companies are holding on to their cash despite low-interest-rate environment (MarketWatch)
Aug-29-19 04:15PM	Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution (PR Newswire)
Jul-29-19 01:54AM	The World's Top 10 Utility Companies (Investopedia)
Jul-25-19 04:15PM	Stone Harbor Emerging Markets Income Fund (Business Wire)
Jul-23-19 05:12PM	Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share (Business Wire)
Jun-27-19 04:15PM	Stone Harbor Emerging Markets Income Fund (Business Wire)
May-30-19 04:15PM	Stone Harbor Emerging Markets Income Fund (Business Wire)
Apr-30-19 11:35AM	New French energy law puts off difficult climate decisions (Reuters)
Apr-25-19 04:15PM	Stone Harbor Emerging Markets Income Fund (Business Wire)

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Sep 15 '25	Buy	4.98	1,107	5,513	1,107	Sep 16 04:43 PM

ACV Virtus Diversified Income & Convertible Fund daily Stock Chart

Index	-	P/E	5.34	EPS (ttm)	4.62	Insider Own	-	Shs Outstand	10.37M	Perf Week	1.90%
Market Cap	255.82M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	10.37M	Perf Month	3.14%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	19.58%	Short Float	0.14%	Perf Quarter	9.60%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.39	Perf Half Y	30.68%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	12.35%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	25.34 -2.68%	Perf Year	15.29%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	17.00 45.06%	Perf 3Y	35.60%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	2.08% 1.46%	Perf 5Y	20.19%
Dividend TTM	2.16 (8.76%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.37	Perf 10Y	73.67%
Dividend Ex-Date	Oct 14, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	61.20	Recom	-
Dividend Gr. 3/5Y	10.34% 6.40%	Current Ratio	-	EPS Q/Q	-	SMA20	1.64%	Beta	1.45	Target Price	-
Payout	46.78%	Debt/Eq	-	Sales Q/Q	-	SMA50	5.03%	Rel Volume	1.39	Prev Close	25.27
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	11.82%	Avg Volume	37.44K	Price	24.66
IPO	May 22, 2015	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	52,030	Change	-2.41%

Oct-03-25 09:00AM	Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares (Business Wire)
Sep-29-25 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Aug-27-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-29-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Jun-26-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-28-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-28-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-27-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-25 04:31PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-27-25 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-29-25 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Diversified Income and Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Nov-20-24 04:58PM	Virtus Diversified Income and Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice (Business Wire)
Oct-28-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-24-24 04:25PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-29-24 04:20PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-17-24 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-18-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-06-24 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-17-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-19-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-24 08:00AM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Feb-20-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-22-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Dec-19-23 05:36PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 05:35PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-18-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-14-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:05PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Aug-15-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-14-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:30PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
May-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-19-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-03-23 05:03PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-17-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-19-23 04:35PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-20-22 05:08PM	Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-19-22 04:30PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-22 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (PR Newswire)
Nov-18-22 04:30PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Oct-17-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:34PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-18-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-15-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-16-22 04:15PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
May-16-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-21-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-16-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-07-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Feb-15-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire) -8.60% -9.29%
Dec-22-21 10:15PM	Virtus Allianzgi Diversified Incomenvertible (ACV) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 09:27AM	Virtus AllianzGI Diversified Income & Convertible Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.18/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-30-20 04:05PM	AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AIO and ACV Declare Special Year-End Distributions (Business Wire)
Dec-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Sep-29-20 04:05PM	AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020 (Business Wire)
Sep-01-20 04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Aug-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jul-15-20 11:32AM	14 Closed-End Funds That Have Held Their Own in This Wild Year (Barrons.com)
Jul-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jun-29-20 04:05PM	AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2020 (Business Wire)
Jun-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Jun 17 '25	Buy	21.89	237	5,187	237	Jun 18 12:46 PM

NCZ Virtus Convertible & Income Fund II daily Stock Chart

Held by: YYY

Index	-	P/E	1.27	EPS (ttm)	11.04	Insider Own	-	Shs Outstand	19.03M	Perf Week	1.52%
Market Cap	266.21M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	19.03M	Perf Month	0.50%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	35.52%	Short Float	0.46%	Perf Quarter	9.73%
Income	-	P/S	14.86	EPS this Y	-	Inst Trans	-	Short Ratio	1.20	Perf Half Y	29.30%
Sales	17.91M	P/B	0.99	EPS next Y	-	ROA	-	Short Interest	0.09M	Perf YTD	11.74%
Book/sh	14.08	P/C	-	EPS next 5Y	-	ROE	-	52W High	14.37 -2.64%	Perf Year	12.10%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	10.23 36.73%	Perf 3Y	20.19%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	2.05% 1.49%	Perf 5Y	-16.33%
Dividend TTM	1.44 (10.29%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.21	Perf 10Y	-31.96%
Dividend Ex-Date	Oct 14, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	56.41	Recom	-
Dividend Gr. 3/5Y	-7.17% -9.02%	Current Ratio	-	EPS Q/Q	-	SMA20	0.79%	Beta	1.25	Target Price	-
Payout	58.98%	Debt/Eq	-	Sales Q/Q	-2.00%	SMA50	3.11%	Rel Volume	1.01	Prev Close	14.36
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	10.87%	Avg Volume	73.42K	Price	13.99
IPO	Jul 29, 2003	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	74,350	Change	-2.58%

Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Sep-02-25 04:05PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Aug-27-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-04-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
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Jun-02-25 04:10PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Mar-06-25 04:37PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Mar-05-25 04:05PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Feb-03-25 04:05PM	NCV, NCZ Announces Date of Reverse Stock Splits (Business Wire)
Dec-02-24 04:15PM	Virtus Convertible and Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Nov-20-24 04:36PM	NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions (Business Wire)
Sep-03-24 04:20PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Aug-29-24 04:35PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
Jun-06-24 04:45PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
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Jun-03-24 04:20PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Mar-01-24 08:15AM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
08:15AM	Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ (Business Wire)
Dec-01-23 08:45AM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Nov-16-23 05:45PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
Sep-01-23 04:05PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
Aug-31-23 04:15PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
Jun-01-23 04:15PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (Business Wire)
May-26-23 04:05PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares (Business Wire)
May-25-23 04:30PM	Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-03-23 04:15PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions (Business Wire)
Feb-28-23 04:15PM	Virtus Convertible & Income Fund II Announces Quarterly Distribution:5.500% Series A Cumulative Preferred Shares (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
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Jan-04-23 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares (PR Newswire)
Dec-02-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-22 04:15PM	VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Nov-03-22 08:30AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers (PR Newswire)
Oct-12-22 09:00AM	Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares (PR Newswire)
Oct-03-22 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire)
09:00AM	Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
09:07AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire)
Sep-08-22 06:32PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jul-08-22 09:20AM	Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution; Reconfirms August 1 Distribution (PR Newswire)
Jul-01-22 08:30AM	Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Jun-01-22 06:24PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Apr-19-22 05:00PM	Equifax and Fiserv Partner to Advance Digital Commerce with Data (PR Newswire)
Apr-18-22 04:20PM	Equifax Names Trevor Burns As Senior Vice President of Corporate Investor Relations (PR Newswire)
Apr-13-22 07:45AM	Equifax Helps Streamline Pre-Employment Verifications with Enhancements to Talent Report Express (PR Newswire)
Apr-12-22 05:00PM	Equifax Furthers Commitment to Environmental, Social and Governance Priorities (PR Newswire)
Apr-11-22 02:42PM	Health care: White House announces measures to reduce the burden of medical debt (Yahoo Finance)
Mar-07-22 04:30PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Mar-01-22 04:30PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Jan-13-22 02:21PM	Virtus AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund II (Moody's)
Dec-22-21 10:15PM	Virtus Allianzgi Convertible & Income Fund Ii (NCZ) President and CEO George R Aylward ... (GuruFocus.com)
Dec-17-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
04:36PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares (PR Newswire)
05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-29-21 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 (Business Wire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-21-21 05:12PM	AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund II (Moody's)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-18-20 04:05PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan (Business Wire)
Dec-01-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions (Business Wire)
Oct-30-20 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020 (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Sep-01-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Aug-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jul-30-20 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2020 (Business Wire)
Jul-20-20 11:52AM	AllianzGI Convertible & Income Fund II -- Moody's downgrades auction rate preferred share ratings of Allianz CEFs to A1 (Moody's)
11:49AM	AllianzGI Convertible & Income Fund -- Moody's downgrades auction rate preferred share ratings of Allianz CEFs to A1 (Moody's)
Jul-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jun-01-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
May-01-20 04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Apr-29-20 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 29, 2020 (Business Wire)
Apr-14-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Monthly Dividend (Business Wire)
07:00AM	AllianzGI Convertible & Income Fund II Announces Payment of Previously Declared Common Share Dividend (Business Wire)

Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Jun 17 '25	Buy	12.31	422	5,194	422	Jun 18 12:46 PM

NIE Virtus Equity & Convertible Income Fund daily Stock Chart

Held by: CEFS CCEF

Index	-	P/E	5.34	EPS (ttm)	4.70	Insider Own	-	Shs Outstand	27.71M	Perf Week	-0.48%
Market Cap	695.77M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	27.71M	Perf Month	-1.10%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	25.65%	Short Float	0.16%	Perf Quarter	5.15%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.74	Perf Half Y	22.19%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	1.82%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	25.64 -2.05%	Perf Year	8.47%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	18.54 35.44%	Perf 3Y	34.01%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.27% 1.04%	Perf 5Y	22.71%
Dividend TTM	2.00 (7.96%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.28	Perf 10Y	73.64%
Dividend Ex-Date	Sep 12, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	51.69	Recom	-
Dividend Gr. 3/5Y	16.65% 9.68%	Current Ratio	-	EPS Q/Q	-	SMA20	0.08%	Beta	1.04	Target Price	-
Payout	42.52%	Debt/Eq	-	Sales Q/Q	-	SMA50	1.39%	Rel Volume	1.72	Prev Close	25.53
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	6.04%	Avg Volume	58.33K	Price	25.11
IPO	Feb 23, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	100,328	Change	-1.65%

Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Aug-27-25 05:05PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-26-25 04:20PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-19-25 03:32AM	NIE: This Equity/Convertible CEF Provides Tech Exposure With Reduced Downside Risk (Seeking Alpha)
Mar-24-25 05:03PM	CSQ: A Good Alternative To An S&P 500 Index Fund For Income-Seekers (SeekingAlpha)
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Mar-06-25 04:56PM	Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Equity and Convertible Income Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 05:14PM	Virtus Equity and Convertible Income Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 04:40PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:25PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-01-24 08:30AM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 06:00PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:40PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Mar-16-23 04:15PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-12-23 04:15PM	Virtus Equity & Convertible Income Fund Announces Distribution (PR Newswire)
Dec-20-22 05:36PM	Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-14-22 04:30PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:35PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-07-22 04:38PM	Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 05:38PM	Tnf Llc Buys Vanguard Growth ETF, ConocoPhillips, Bristol-Myers Squibb Co, Sells Virtus ... (GuruFocus.com)
Dec-22-21 11:15PM	Virtus Allianzgi Equitynvertible Income Fund (NIE) President and CEO George R Aylward Bought ... (GuruFocus.com)
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Dec-17-21 09:28AM	Virtus AllianzGI Equity & Convertible Income Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.50/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Dec-10-21 04:30PM	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS (PR Newswire)
Sep-03-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jun-04-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Mar-05-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Dec-31-20 10:42AM	What Is a Closed-End Fund? The ABCs of CEFs (Kiplinger)
Dec-30-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-29-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020 (Business Wire)
Sep-04-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2020 (Business Wire)
Jun-05-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-31-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 (Business Wire) -6.88%
Mar-06-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire) -7.04%
Dec-30-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 (Business Wire)
Dec-13-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-27-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 (Business Wire)
Sep-13-19 06:00AM	Closed-End Funds that Consistently Bat Singles and Doubles (MoneyShow)
Sep-06-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-28-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 (Business Wire)
Jun-07-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-29-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2019 (Business Wire)
Mar-01-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Dec-28-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018 (Business Wire)
Dec-14-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-28-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018 (Business Wire)
Sep-07-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2018 (Business Wire)
Jun-01-18 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-29-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2018 (Business Wire)
Mar-26-18 10:05AM	4 Smart Retirement Buys for 7.2% Dividends and Big Gains (InvestorPlace)
Mar-02-18 05:36PM	CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-29-17 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017 (Business Wire)
Dec-15-17 04:05PM	AllianzGI Equity & Convertible Income Fund Declares Quarterly Distributions (Business Wire)
Sep-29-17 04:00PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2017 (Business Wire)

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Jun 17 '25	Buy	22.97	226	5,191	226	Jun 18 12:45 PM

NCV Virtus Convertible & Income Fund daily Stock Chart

Held by: YYY CEFS

Index	-	P/E	1.33	EPS (ttm)	11.64	Insider Own	-	Shs Outstand	22.59M	Perf Week	0.98%
Market Cap	348.62M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	22.59M	Perf Month	1.11%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	28.14%	Short Float	0.16%	Perf Quarter	10.06%
Income	-	P/S	14.48	EPS this Y	-	Inst Trans	-	Short Ratio	0.37	Perf Half Y	26.79%
Sales	24.07M	P/B	0.98	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	11.17%
Book/sh	15.74	P/C	-	EPS next 5Y	-	ROE	-	52W High	15.66 -1.47%	Perf Year	9.59%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	11.51 34.05%	Perf 3Y	14.13%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.34% 1.16%	Perf 5Y	-17.04%
Dividend TTM	1.63 (10.58%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.19	Perf 10Y	-33.95%
Dividend Ex-Date	Oct 14, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	62.04	Recom	-
Dividend Gr. 3/5Y	-7.17% -9.38%	Current Ratio	-	EPS Q/Q	-	SMA20	1.45%	Beta	1.22	Target Price	-
Payout	61.88%	Debt/Eq	-	Sales Q/Q	-1.80%	SMA50	3.77%	Rel Volume	1.60	Prev Close	15.63
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	10.83%	Avg Volume	97.79K	Price	15.43
IPO	Mar 27, 2003	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	156,211	Change	-1.28%

Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Sep-02-25 04:10PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Aug-27-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-04-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
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Jun-02-25 04:05PM	Virtus Convertible & Income Fund Announces Quarterly Distribution:5.625% Series A Cumulative Preferred Shares (Business Wire)
Apr-03-25 07:53AM	Convertible Arbitrage: Passive Replication Without The 2 & 20 (Seeking Alpha)
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Mar-06-25 04:37PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Mar-05-25 04:10PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Feb-03-25 04:05PM	NCV, NCZ Announces Date of Reverse Stock Splits (Business Wire)
Dec-02-24 04:10PM	Virtus Convertible and Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-20-24 04:36PM	NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions (Business Wire)
Sep-03-24 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Aug-29-24 04:35PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
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Jun-06-24 04:45PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Mar-01-24 08:15AM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
08:15AM	Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ (Business Wire)
Dec-01-23 08:45AM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-16-23 05:45PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
Sep-01-23 04:05PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Aug-31-23 04:15PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
Jun-01-23 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution:5.625% Series A Cumulative Preferred Shares (Business Wire)
May-26-23 04:05PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares (Business Wire)
May-25-23 04:30PM	Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-03-23 04:15PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions (Business Wire)
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Feb-28-23 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-04-23 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares (PR Newswire)
Dec-02-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-22 04:15PM	VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Nov-03-22 08:30AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers (PR Newswire)
Oct-03-22 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire) +5.57%
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
09:07AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire)
Sep-08-22 06:32PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Sep-01-22 04:15PM	VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Jul-30-22 09:53AM	10 Funds That Beat Inflation and Offer Steady Monthly Income (Barrons.com)
Jul-29-22 10:13AM	10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk (Barrons.com)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Jun-01-22 05:28PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-08-22 03:01AM	Los Andes Copper Announces the Full-Length Intercept for CMV-001B Is 1177.15m at 0.50% Copper Equivalent, at Vizcachitas Copper Project, Chile (Newsfile)
Mar-07-22 04:30PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Mar-01-22 04:30PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Jan-13-22 02:20PM	Virtus AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund (Moody's)
Dec-22-21 11:15PM	Virtus Allianzgi Convertible & Income Fund (NCV) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
04:37PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-29-21 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 (Business Wire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-12-21 10:19AM	Understanding AllianzGI Convertible's Ex-Dividend Date (Benzinga)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-23-20 04:05PM	AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting (Business Wire)
Dec-18-20 04:05PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan (Business Wire)
Dec-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions (Business Wire)
Oct-30-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020 (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Sep-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Aug-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jul-30-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2020 (Business Wire)
Jul-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jun-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
May-01-20 04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Apr-29-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2020 (Business Wire)
Apr-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Monthly Dividend (Business Wire) -10.43%
Mar-02-20 04:22PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire) +5.69%
04:17PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Feb-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jan-29-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2019 (Business Wire)
Jan-28-20 04:18PM	AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund (Moody's)

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Jun 16 '25	Buy	13.59	367	4,987	367	Jun 18 12:45 PM

NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund daily Stock Chart

Held by: PCEF CEFS YYY

Index	-	P/E	9.32	EPS (ttm)	1.37	Insider Own	-	Shs Outstand	94.80M	Perf Week	-1.62%
Market Cap	1.21B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	94.80M	Perf Month	-3.40%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	42.70%	Short Float	0.13%	Perf Quarter	1.19%
Income	-	P/S	37.59	EPS this Y	-	Inst Trans	-	Short Ratio	0.67	Perf Half Y	16.41%
Sales	32.20M	P/B	0.89	EPS next Y	-	ROA	-	Short Interest	0.12M	Perf YTD	1.11%
Book/sh	14.42	P/C	-	EPS next 5Y	-	ROE	-	52W High	13.30 -3.95%	Perf Year	-0.08%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	10.02 27.45%	Perf 3Y	16.94%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.58% 1.06%	Perf 5Y	11.28%
Dividend TTM	1.22 (9.55%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.16	Perf 10Y	4.80%
Dividend Ex-Date	Sep 12, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	40.34	Recom	-
Dividend Gr. 3/5Y	10.63% 6.25%	Current Ratio	-	EPS Q/Q	-	SMA20	-1.41%	Beta	1.11	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	57.50%	SMA50	-0.88%	Rel Volume	1.15	Prev Close	13.00
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	2.67%	Avg Volume	183.76K	Price	12.77
IPO	Feb 24, 2005	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	210,431	Change	-1.77%

Aug-27-25 04:55PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-26-25 05:46PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Update (Business Wire)
Jun-26-25 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-16-25 04:37PM	BOE: Poorly Positioned For The Current Environment, Resulting In Falling NAV (Seeking Alpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
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Mar-06-25 06:10PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-18-25 09:00AM	Virtus Dividend, Interest & Premium Strategy Fund Announces Share Repurchase Program (Business Wire)
Dec-27-24 04:15PM	Virtus Dividend, Interest and Premium Strategy Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:57PM	Virtus Dividend, Interest and Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 04:55PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:10PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-01-24 08:33AM	Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 06:21PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Aug-31-23 04:35PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-16-23 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-12-23 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution (PR Newswire)
Dec-20-22 05:31PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-14-22 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:48PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-07-22 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-07-22 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Dec-22-21 11:15PM	Virtus Dividend, Interest & Premium Strategy Fund (NFJ) President and CEO George R Aylward ... (GuruFocus.com)
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Dec-17-21 09:27AM	Virtus Dividend, Interest & Premium Strategy Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.245/Share (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Dec-10-21 04:30PM	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS (PR Newswire)
Sep-03-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jun-04-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Mar-05-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jan-21-21 04:55PM	AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes (Business Wire)
Dec-30-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Sep-29-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020 (Business Wire)
Sep-04-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2020 (Business Wire)
Jun-05-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
May-19-20 08:08AM	AllianzGI Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Retirement (Business Wire)
Apr-03-20 05:22PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Name Change (Business Wire) +9.37%
Mar-31-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 (Business Wire)
Mar-06-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire) -8.32%
Dec-30-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 (Business Wire)
Dec-13-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-27-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 (Business Wire)
Sep-06-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-28-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 (Business Wire)
Jun-07-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-29-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2019 (Business Wire)
Mar-01-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Dec-28-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018 (Business Wire)
Dec-14-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-28-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018 (Business Wire)
Sep-07-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2018 (Business Wire)
Jun-01-18 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-29-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2018 (Business Wire)
Mar-02-18 05:36PM	CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-29-17 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017 (Business Wire)
Dec-28-17 05:25AM	Will AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) Continue To Underperform Its Industry? (Simply Wall St.)
Dec-15-17 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution (Business Wire)
Oct-27-17 07:24AM	A Proven Way To Find Safe 7%+ Income And 40%+ Gains (Forbes)
Oct-26-17 05:56AM	Revealed: My 5-Point System for Scoring Safe 7%+ Dividends and 40% Gains (Harvest Exchange)
Oct-17-17 04:58PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces New Option Strategy and Related Portfolio Manager Changes (Business Wire)
Sep-29-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2017 (Business Wire)
Sep-01-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2017 (Business Wire)
Jun-28-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Portfolio Manager Changes, New Non-Fundamental Investment Policy and Sub-Adviser Merger (Business Wire)
Jun-02-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Apr-12-17 08:12AM	Why Stocks Will Soar 50% (And The 7 Best Funds To Get In Now) (Forbes)
Apr-04-17 04:58PM	3 Closed-End Funds With Juicy Yields Trading At Big Discounts (Barrons.com)
Mar-31-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2017 (Business Wire)
Mar-03-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Feb-22-17 10:00AM	An Investment for Value and Yield in Equity CEFs (Forbes)
Dec-30-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2016 (Business Wire)
Dec-16-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-14-16 10:21PM	Golar LNG Partners LP (GMLP): How It Stacks Up Against Its Peers (Insider Monkey)
Sep-29-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2016 (Business Wire)
Sep-02-16 04:00PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-29-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2016 (Business Wire)
Jun-27-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Lead Portfolio Manager to Oversee Rebalance Policy (Business Wire)
Jun-03-16 04:00PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-31-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2016 (Business Wire)
Mar-04-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jan-29-16 04:00PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Dec-30-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2015 (Business Wire)
Nov-02-15 03:27PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Card (Business Wire)
Oct-28-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (Business Wire)
Sep-29-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2015 (Business Wire)
Sep-04-15 04:00PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Aug-03-15 05:27PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Jun-29-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2015 (Business Wire)
Jun-05-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Jun 17 '25	Buy	12.14	427	5,186	427	Jun 18 12:45 PM

AIO Virtus Artificial Intelligence & Technology Opportunities Fund daily Stock Chart

Held by: FCEF

Index	-	P/E	4.98	EPS (ttm)	4.71	Insider Own	-	Shs Outstand	34.39M	Perf Week	-2.54%
Market Cap	806.55M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	34.39M	Perf Month	-4.75%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	15.87%	Short Float	0.08%	Perf Quarter	-3.18%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.42	Perf Half Y	20.69%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.03M	Perf YTD	-4.91%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	25.69 -8.72%	Perf Year	5.68%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	16.18 44.96%	Perf 3Y	47.61%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.84% 1.67%	Perf 5Y	31.73%
Dividend TTM	1.80 (7.68%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.41	Perf 10Y	-
Dividend Ex-Date	Oct 14, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	35.20	Recom	-
Dividend Gr. 3/5Y	12.27% 83.30%	Current Ratio	-	EPS Q/Q	-	SMA20	-2.74%	Beta	1.20	Target Price	-
Payout	38.24%	Debt/Eq	-	Sales Q/Q	-	SMA50	-3.36%	Rel Volume	0.68	Prev Close	24.11
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	0.19%	Avg Volume	63.79K	Price	23.45
IPO	Oct 29, 2019	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	43,359	Change	-2.74%

Sep-29-25 04:20PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-27-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-29-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-26-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
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Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-04-25 11:14AM	The AI Opportunity: Investing Billions, Impacting Trillions (Seeking Alpha)
May-01-25 10:54AM	Rolling Recession Should Give Way To A Productivity-Led Economic Boom And A Healthier Bull Market (Seeking Alpha)
Apr-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-24-25 10:55AM	Inflection Points: Roll With The Changes (Seeking Alpha)
Mar-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-25 05:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-29-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
04:15PM	Loading…
Dec-27-24 04:15PM	Virtus Artificial Intelligence and Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:40PM	Virtus Artificial Intelligence and Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-28-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-24-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 05:00PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-18-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-06-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-19-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-24 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-20-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Jan-22-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-23 05:12PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 05:40PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-18-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-15-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-19-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-03-23 04:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-17-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-19-23 04:35PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-19-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (PR Newswire)
Nov-18-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Nov-11-22 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Results of Shareholder Meeting (PR Newswire)
Oct-17-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:24PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-18-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-15-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-16-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
May-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-21-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-07-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire) -6.12%
Feb-15-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-22-21 11:15PM	Allianzgi Artificial Intelligence & Technology Opp (AIO) President and CEO George R Aylward ... (GuruFocus.com)
Dec-17-21 09:28AM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.15/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-15-21 06:00AM	Retired U.S. Army General: We absolutely will give control over lethal strike to A.I. (Yahoo Finance Video)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-25-21 07:20PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders (PR Newswire)
Feb-12-21 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Adjournment of Special Meeting of Shareholders (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-29-21 04:05PM	AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 (Business Wire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-26-21 04:51PM	AllianzGI Announces Adjournment of Special Meeting of Shareholders for AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-23-20 04:05PM	AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting (Business Wire)
Dec-11-20 04:05PM	AIO and ACV Declare Special Year-End Distributions (Business Wire)
Dec-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions (Business Wire)
Oct-30-20 04:05PM	AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020 (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)

The Fund focuses on leading ideas in AI and other new technologies by dynamically allocating its investments to various segments of a company's capital structure.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRADLEY WILLIAM PATRICK III	EVP, CFO and Treasurer	Jul 29 '25	Buy	24.79	2,000	49,580	2,000	Jul 29 06:27 PM

EDF

Virtus Stone Harbor Emerging Markets Income Fund

ACV

Virtus Diversified Income & Convertible Fund

NCZ

Virtus Convertible & Income Fund II

NIE

Virtus Equity & Convertible Income Fund

NCV

Virtus Convertible & Income Fund

NFJ

Virtus AllianzGI Dividend Interest & Premium Strategy Fund

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

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