-

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT.

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) will hold its virtual meeting of shareholders on May 22, 2023 at 1:30 p.m. EDT.

Each fund’s Board of Trustees has fixed the close of business on March 31, 2023 as the record date for the determination of shareholders who will be entitled to receive notice of, and vote at, the meetings.

For more information on the Funds, contact Shareholder Services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the closed-end funds section of virtus.com.

Fund Risks

An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund’s shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their net asset value.

Contacts

For Further Information:
Shareholder Services
(866) 270-7788
closedendfunds@virtus.com

Industry:

Virtus Investment Partners, Inc.

NYSE:AIO
Release Versions
English

Contacts

For Further Information:
Shareholder Services
(866) 270-7788
closedendfunds@virtus.com

More News From Virtus Investment Partners, Inc.

Virtus Investment Partners Reports Preliminary October 31, 2025 Assets Under Management

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $166.2 billion and other fee earning assets of $1.8 billion for total client assets of $168.0 billion as of October 31, 2025. The change in AUM from September 30, 2025 reflects market performance and net outflows in U.S. retail funds, retail separate accounts, and institutional accounts, partially offset by positive net flows in exchange-traded funds. Asset...

Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced the commencement of a tender offer (“Tender Offer”) that will begin on November 3, 2025, and expire at 5 p.m. (Eastern) on December 3, 2025 (the “Expiration Date”), which will also be the pricing date, unless the Tender Offer is extended. The Tender Offer was previously announced as a conditional tender offer subject to certain factors that have been determined to have been met. The Fund int...

InfraCap MLP ETF (NYSE Arca: AMZA) Provides Tax Update

NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Limited Partnerships (MLPs) and has recorded an additional accrual of approximately $3.8 million (approximately $0.39 per share) into the net asset value of the Fund on October 30, 2025. The Fund continues to rely primarily on information provided by the MLPs, which is largely reported on a delayed b...
Back to Newsroom