Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
Ticker |
Amount of Distribution |
Ex-Date |
Record Date |
Payable Date |
NCV |
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NCV |
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NCV |
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|
Ticker |
Amount of Distribution |
Ex-Date |
Record Date |
Payable Date |
NCZ |
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NCZ |
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NCZ |
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The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.
About the Funds
For more information on these funds, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section on the web at 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. For more information about each fund’s investment objective and risks, please see the funds’ annual report. A copy of the funds’ most recent annual report may be obtained free of charge by contacting “Shareholder Services” as set forth at the end of this press release.
About
View source version on businesswire.com: https://www.businesswire.com/news/home/20240829522252/en/
For Further Information:
Shareholder Services
(866) 270-7788
closedendfunds@virtus.com
Source: