VIRTUS FUNDS

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team

Retrieved on: 
Friday, July 16, 2021
Investment funds, Convertible security, Income fund, Convertible bond

HARTFORD, Conn., July 16, 2021 /PRNewswire/ --Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 2022 Douglas G. Forsyth will step down as a co-portfolio manager of Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ)

Key Points: 
  • HARTFORD, Conn., July 16, 2021 /PRNewswire/ --Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 2022 Douglas G. Forsyth will step down as a co-portfolio manager of Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ)
    There will be no changes to the investment processes for these funds, which are team oriented.
  • Virtus AllianzGI Convertible & Income Fund and Virtus AllianzGI Convertible & Income Fund II each have an investment objective to provide total return through a combination of capital appreciation and high current income with income as a secondary objective.
  • Virtus AllianzGI Diversified Income & Convertible Fund 'sinvestment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss.
  • Virtus AllianzGI Equity & Convertible Income Fund seeks total return comprising capital appreciation, current income, and gains.

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Retrieved on: 
Thursday, May 20, 2021
ZTR, VGI, New York Stock Exchange

b'HARTFORD, Conn., May 20, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the results of their joint annual meeting of shareholders held on May 19, 2021.\nGeorge R. Aylward, Connie D. McDaniel, and Philip R. McLoughlin were reelected as Class III trustees of VGI, and Donald C. Burke, Sidney E. Harris, and James M. Oates were reelected as Class I directors of ZTR, each for a term of three years or until his or her successor has been duly elected and qualified.\nThe voting results are as follows:\n'

Key Points: 
  • b'HARTFORD, Conn., May 20, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the results of their joint annual meeting of shareholders held on May 19, 2021.\nGeorge R. Aylward, Connie D. McDaniel, and Philip R. McLoughlin were reelected as Class III trustees of VGI, and Donald C. Burke, Sidney E. Harris, and James M. Oates were reelected as Class I directors of ZTR, each for a term of three years or until his or her successor has been duly elected and qualified.\nThe voting results are as follows:\n'

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders and Adjournment of Duff & Phelps Select MLP and Midstream Energy Fund Annual Meeting

Retrieved on: 
Thursday, May 21, 2020
New York Stock Exchange, Democratic Army of Greece, Volunteered geographic information

HARTFORD, Conn., May 21, 2020 /PRNewswire/ -- Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced results of the joint annual meeting of shareholders held on May 21, 2020.

Key Points: 
  • HARTFORD, Conn., May 21, 2020 /PRNewswire/ -- Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced results of the joint annual meeting of shareholders held on May 21, 2020.
  • Donald C. Burke, Sidney E. Harris, John R. Mallin, and James M. Oates were re-elected as Class II directors of DSE and Class II trustees of VGI, and Connie D. McDaniel, Geraldine M. McNamara, R. Keith Walton, and Brian T. Zino were re-elected as Class III directors of ZTR, each for a term of three years or until his or her successor has been duly elected and qualified.
  • The voting results are as follows:

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Retrieved on: 
Wednesday, May 22, 2019
New York Stock Exchange

HARTFORD, Conn., May 22, 2019 /PRNewswire/ -- Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR), and Virtus Total Return Fund Inc. (NYSE: ZF) today announced the results of the joint annual meeting of shareholders held on May 21, 2019.

Key Points: 
  • HARTFORD, Conn., May 22, 2019 /PRNewswire/ -- Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR), and Virtus Total Return Fund Inc. (NYSE: ZF) today announced the results of the joint annual meeting of shareholders held on May 21, 2019.
  • James B. Rogers, Jr., R. Keith Walton, and Brian T. Zino were re-elected as Class I directors of DSE and VGI, and George R. Aylward, Philip R. McLoughlin, and William R. Moyer were re-elected as Class II directors of ZTR and ZF, each for a term of three years or until his successor has been duly elected and qualified.
  • The voting results are as follows: