| 2025-10-06 |
详情>>
业绩披露：
2026年中报每股收益1.33美元,归母净利润4571.20万美元,同比去年增长-26.65%
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| 2025-07-29 |
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内部人交易：
BRADLEY WILLIAM PATRICK III股份增加2000.00股
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| 2025-04-11 |
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业绩披露：
2025年年报每股收益4.70美元,归母净利润1.62亿美元,同比去年增长89.24%
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| 2025-04-08 |
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股本变动：
变动后总股本3439.42万股
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| 2024-10-04 |
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业绩披露：
2025年中报每股收益1.81美元,归母净利润6232.40万美元,同比去年增长66.71%
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| 2024-04-09 |
股东大会：
将于2024-06-03召开股东大会
会议内容 ▼▲
- 1.To elect trustees of AIO, as follows:a.Elect Donald C. Burke as a Class II trustee of AIO, by the AIO shareholders (“Proposal 1a”);b.Elect F. Ford Drummond as a Class II trustee of AIO, by the AIO shareholders (“Proposal 1b”);c.Elect Connie D. McDaniel as a Class II trustee of AIO, by the AIO shareholders (“Proposal 1c”);d.Elect Philip R. McLoughlin as a Class II trustee of AIO, by the AIO shareholders (“Proposal 1d”);
2.To elect trustees of CBH, as follows:a.Elect Connie D. McDaniel as a Class I trustee of CBH, by the CBH shareholders (“Proposal 2a”);b.Elect Philip R. McLoughlin as a Class I trustee of CBH, by the CBH shareholders (“Proposal 2b”);c.Elect R. Keith Walton as a Class II trustee of CBH, by the CBH shareholders (“Proposal 2c”);d.Elect Brian T. Zino as a Class I trustee of CBH, by the CBH shareholders (“Proposal 2d”);
3.To elect trustees of NCV, as follows:a.Elect Deborah A. DeCotis as a Class III trustee of NCV, by the NCV shareholders (“Proposal 3a”);b.Elect F. Ford Drummond as a Class III trustee of NCV, by the NCV shareholders of preferred shares (“Proposal 3b”);c.Elect Connie D. McDaniel as a Class I trustee of NCV, by the NCV shareholders (“Proposal 3c”);d.Elect Brian T. Zino as a Class III trustee of NCV, by the NCV shareholders (“Proposal 3d”);
4.To elect trustees of NCZ, as follows:a.Elect F. Ford Drummond as a Class III trustee of NCZ, by the NCZ shareholders of preferred shares (“Proposal 4a”);b.Elect Connie D. McDaniel as a Class III trustee of NCZ, by the NCZ shareholders (“Proposal 4b”);c.Elect Geraldine M. McNamara as a Class III trustee of NCZ, by the NCZ shareholders (“Proposal 4c”);d.Elect R. Keith Walton as a Class III trustee of NCZ, by the NCZ shareholders (“Proposal 4d”);
5.To elect trustees of ACV, as follows:a.Elect Sarah E. Cogan as a Class III trustee of ACV, by the ACV shareholders of preferred shares (“Proposal 5a”);b.Elect Deborah A. DeCotis as a Class III trustee of ACV, by the ACV shareholders (“Proposal 5b”);c.Elect Connie D. McDaniel as a Class I trustee of ACV, by the ACV shareholders (“Proposal 5c”);d.Elect Philip R. McLoughlin as a Class III trustee of ACV, by the ACV shareholders (“Proposal 5d”);
6.To elect trustees of NFJ, as follows:a.Elect Donald C. Burke as a Class II trustee of NFJ, by the NFJ shareholders (“Proposal 6a”);b.Elect Connie D. McDaniel as a Class I trustee of NFJ, by the NFJ shareholders (“Proposal 6b”);c.Elect Geraldine M. McNamara as a Class I trustee of NFJ, by the NFJ shareholders (“Proposal 6c”);d.Elect Brian T. Zino as a Class I trustee of NFJ, by the NFJ shareholders (“Proposal 6d”);
7.To elect trustees of NIE, as follows:a.Elect Donald C. Burke as a Class II trustee of NIE, by the NIE shareholders (“Proposal 7a”);b.Elect F. Ford Drummond as a Class II trustee of NIE, by the NIE shareholders (“Proposal 7b”);c.Elect Connie D. McDaniel as a Class II trustee of NIE, by the NIE shareholders (“Proposal 7c”);d.Elect Philip R. McLoughlin as a Class II trustee of NIE, by the NIE shareholders (“Proposal 7d”);
8.To elect trustees of VGI, as follows:a.Elect George R. Aylward as a Class III trustee of VGI, by the VGI shareholders (“Proposal 8a”);b.Elect F. Ford Drummond as a Class III trustee of VGI, by the VGI shareholders (“Proposal 8b”);c.Elect Connie D. McDaniel as a Class III trustee of VGI, by the VGI shareholders (“Proposal 8c”);d.Elect Philip R. McLoughlin as a Class III trustee of VGI, by the VGI shareholders (“Proposal 8d”);
9.To elect trustees of EDF, as follows:a.Elect George R. Aylward as a Class I trustee of EDF, by the EDF shareholders (“Proposal 9a”);b.Elect Deborah A. DeCotis as a Class I trustee of EDF, by the EDF shareholders (“Proposal 9b”);c.Elect John R. Mallin as a Class I trustee of EDF, by the EDF shareholders (“Proposal 9c”);d.Elect R. Keith Walton as a Class I trustee of EDF, by the EDF shareholders (“Proposal 9d”);
10.To elect directors of ZTR, as follows:a.Elect Donald C. Burke as a Class I director of ZTR, by the ZTR shareholders (“Proposal 10a”);b.Elect Sarah E. Cogan as a Class I director of ZTR, by the ZTR shareholders (“Proposal 10b”);c.Elect Deborah A. DeCotis as a Class I director of ZTR, by the ZTR shareholders (“Proposal 10c”);d.Elect Sidney E. Harris as a Class I director of ZTR, by the ZTR shareholders (“Proposal 10d”);
11.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof, by the AIO, CBH, NCV, NCZ, ACV, NFJ, NIE, VGI, EDF and/or ZTR shareholders.
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| 2024-04-05 |
详情>>
业绩披露：
2024年年报每股收益2.49美元,归母净利润8542.90万美元,同比去年增长201.04%
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| 2023-10-05 |
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业绩披露：
2024年中报每股收益1.09美元,归母净利润3738.50万美元,同比去年增长137.43%
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| 2023-04-11 |
股东大会：
将于2023-05-22召开股东大会
会议内容 ▼▲
- 1.To elect trustees of AIO, as follows:(a)Elect Geraldine M. McNamara as a Class I trustee of AIO, by the AIO shareholders (“Proposal 1a”);(b)Elect R. Keith Walton as a Class I trustee of AIO, by the AIO shareholders (“Proposal 1b”);(c)Elect Brian T. Zino as a Class I trustee of AIO, by the AIO shareholders (“Proposal 1c”);
2.To elect trustees of CBH, as follows:(a)Elect George R. Aylward as a Class III trustee of CBH, by the CBH shareholders (“Proposal 2a”);(b)Elect Sarah E. Cogan as a Class III trustee of CBH, by the CBH shareholders (“Proposal 2b”);(c)Elect Deborah A. DeCotis as a Class III trustee of CBH, by the CBH shareholders (“Proposal 2c”);
3.To elect trustees of NCV, as follows:(a)Elect Geraldine M. McNamara as a Class I trustee of NCV, by the NCV shareholders (“Proposal 3a”);(b)Elect George R. Aylward as a Class II trustee of NCV, by the NCV shareholders (“Proposal 3b”);(c)Elect Sarah E. Cogan as a Class II trustee of NCV, by the NCV shareholders (“Proposal 3c”);(d)Elect R. Keith Walton as a Class II trustee of NCV, by the NCV shareholders (“Proposal 3d”);
4.To elect trustees of NCZ, as follows:(a)Elect George R. Aylward as a Class II trustee of NCZ, by the NCZ shareholders (“Proposal 4a”);(b)Elect Deborah A. DeCotis as a Class II trustee of NCZ, by the NCZ shareholders (“Proposal 4b”);(c)Elect Philip R. McLoughlin as a Class II trustee of NCZ, by the NCZ shareholders (“Proposal 4c”);
5.To elect trustees of ACV, as follows:(a)Elect Geraldine M. McNamara as a Class I trustee of ACV, by the ACV shareholders (“Proposal 5a”);(b)Elect George R. Aylward as a Class II trustee of ACV, by the ACV shareholders (“Proposal 5b”);(c)Elect F. Ford Drummond as a Class II trustee of ACV, by the ACV shareholders (“Proposal 5c”);(d)Elect R. Keith Walton as a Class II trustee of ACV, by the ACV shareholders (“Proposal 5d”);
6.To elect trustees of NFJ, as follows:(a)Elect Sarah E. Cogan as a Class III trustee of NFJ, by the NFJ shareholders (“Proposal 6a”);(b)Elect F. Ford Drummond as a Class III trustee of NFJ, by the NFJ shareholders (“Proposal 6b”);(c)Elect R. Keith Walton as a Class III trustee of NFJ, by the NFJ shareholders (“Proposal 6c”);
7.To elect trustees of NIE, as follows:(a)Elect Geraldine M. McNamara as a Class I trustee of NIE, by the NIE shareholders (“Proposal 7a”);(b)Elect R. Keith Walton as a Class I trustee of NIE, by the NIE shareholders (“Proposal 7b”);(c)Elect Brian T. Zino as a Class I trustee of NIE, by the NIE shareholders (“Proposal 7c”);
8.To elect trustees of VGI, as follows:(a)Elect Donald C. Burke as a Class II trustee of VGI, by the VGI shareholders (“Proposal 8a”);(b)Elect Sarah E. Cogan as a Class II trustee of VGI, by the VGI shareholders (“Proposal 8b”);(c)Elect Sidney E. Harris as a Class II trustee of VGI, by the VGI shareholders (“Proposal 8c”);(d)Elect John R. Mallin as a Class II trustee of VGI, by the VGI shareholders (“Proposal 8d”);
9.To elect trustees of EDI, as follows:(a)Elect George R. Aylward as a Class I trustee of EDI, by the EDI shareholders (“Proposal 9a”);(b)Elect Deborah A. DeCotis as a Class I trustee of EDI, by the EDI shareholders (“Proposal 9b”);(c)Elect John R. Mallin as a Class I trustee of EDI, by the EDI shareholders (“Proposal 9c”);(d)Elect R. Keith Walton as a Class I trustee of EDI, by the EDI shareholders (“Proposal 9d”);
10.To elect directors of ZTR, as follows:(a)Elect Connie D. McDaniel as a Class III director of ZTR, by the ZTR shareholders (“Proposal 10a”);(b)Elect Geraldine M. McNamara as a Class III director of ZTR, by the ZTR shareholders (“Proposal 10b”);(c)Elect R. Keith Walton as a Class III director of ZTR, by the ZTR shareholders (“Proposal 10c”);(d)Elect Brian T. Zino as a Class III director of ZTR, by the ZTR shareholders (“Proposal 10d”);
11.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof, by the AIO, CBH, NCV, NCZ, ACV, NFJ, NIE, VGI, EDI and/or ZTR shareholders.
|
| 2022-10-11 |
详情>>
业绩披露：
2023年中报每股收益-2.91美元,归母净利润-9987.1万美元,同比去年增长-284.32%
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| 2022-08-04 |
股东大会：
将于2022-09-27召开股东大会
会议内容 ▼▲
- 1.To be voted on by Shareholders of each Fund, voting separately by each such Fund: To approve a new subadvisory agreement by and among each Fund, Virtus Investment Advisers, Inc. and Voya Investment Management Co. LLC;
2.To transact such other business as may properly come before the Meeting or any adjournments, postponements or delays thereof, by the AIO, NCV, NCZ, CBH, ACV, NIE and/or NFJ shareholders.
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| 2022-05-31 |
股东大会：
将于2022-07-12召开股东大会
会议内容 ▼▲
- 1.To elect trustees of each Fund, as follows:(a)Elect George R. Aylward as a Class III trustee of AIO, by the AIO shareholders (“Proposal 1a”);(b)Elect Sarah E. Cogan as a Class III trustee of AIO, by the AIO shareholders (“Proposal 1b”);(c)Elect Deborah A. DeCotis as a Class III trustee of AIO, by the AIO shareholders (“Proposal 1c”);(d)Elect Brian T. Zino as a Class I trustee of AIO, by the AIO shareholders (“Proposal 1d”);(e)Elect William B. Ogden, IV as a Class I trustee of NCV, by the NCV shareholders (“Proposal 1e”);(f)Elect Philip R. McLoughlin as a Class I trustee of NCV, by the NCV shareholders of preferred shares (“Proposal 1f”);(g)Elect Alan Rappaport as a Class I trustee of NCV, by the NCV shareholders (“Proposal 1g”);(h)Elect Brian T. Zino as a Class III trustee of NCV, by the NCV shareholders (“Proposal 1h”);(i)Elect Sarah E. Cogan as a Class I trustee of NCZ, by the NCZ shareholders of preferred shares (“Proposal 1i”);(j)Elect William B. Ogden, IV as a Class I trustee of NCZ, by the NCZ shareholders (“Proposal 1j”);(k)Elect Alan Rappaport as a Class I trustee of NCZ, by the NCZ shareholders (“Proposal 1k”);(l)Elect Brian T. Zino as a Class I trustee of NCZ, by the NCZ shareholders (“Proposal 1l”);(m)Elect F. Ford Drummond as a Class II trustee of CBH, by the CBH shareholders (“Proposal 1m”);(n)Elect James S. MacLeod as a Class II trustee of CBH, by the CBH shareholders (“Proposal 1n”);(o)Elect Philip R. McLoughlin as a Class I trustee of CBH, by the CBH shareholders (“Proposal 1o”);(p)Elect Brian T. Zino as a Class I trustee of CBH, by the CBH shareholders (“Proposal 1p”);(q)Elect William B. Ogden, IV as a Class I trustee of ACV, by the ACV shareholders (“Proposal 1q”);(r)Elect Alan Rappaport as a Class I trustee of ACV, by the ACV shareholders (“Proposal 1r”);(s)Elect R. Keith Walton as a Class II trustee of ACV, by the ACV shareholders (“Proposal 1s”);(t)Elect Brian T. Zino as a Class I trustee of ACV, by the ACV shareholders of preferred shares (“Proposal 1t”);(u)Elect George R. Aylward as a Class III trustee of NIE, by the NIE shareholders (“Proposal 1u”);(v)Elect Sarah E. Cogan as a Class III trustee of NIE, by the NIE shareholders (“Proposal 1v”);(w)Elect Deborah A. DeCotis as a Class III trustee of NIE, by the NIE shareholders (“Proposal 1w”);(x)Elect Brian T. Zino as a Class I trustee of NIE, by the NIE shareholders (“Proposal 1x”);(y)Elect George R. Aylward as a Class II trustee of NFJ, by the NFJ shareholders (“Proposal 1y”);(z)Elect Deborah A. DeCotis as a Class II trustee of NFJ, by the NFJ shareholders (“Proposal 1z”);(aa)Elect R. Philip R. McLoughlin as a Class II trustee of NFJ, by the NFJ shareholders (“Proposal 1aa”);(bb)Elect Brian T. Zino as a Class I trustee of NFJ, by the NFJ shareholders (“Proposal 1bb”);
2.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof, by the AIO, NCV, NCZ, CBH, ACV, NIE and/or NFJ shareholders.
|
| 2021-11-08 |
详情>>
业绩披露：
2022年中报每股收益1.58美元,归母净利润5418.40万美元,同比去年增长-72.33%
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| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
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| 2021-05-10 |
详情>>
业绩披露：
2021年年报每股收益11.80美元,归母净利润4.05亿美元,同比去年增长5294.39%
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| 2020-10-28 |
股东大会：
将于2020-10-28召开股东大会
会议内容 ▼▲
- 1.To be voted on by all Shareholders of each Fund, voting separately by each such Fund: To approve a new investment advisory agreement between each Fund and Virtus, as described in Section I of the attached Proxy Statement;
2.To be voted on by all Shareholders of each Fund except NFJ (the “AllianzGI-Subadvised Funds”), voting separately by each such Fund: To approve a new subadvisory agreement by and among each AllianzGI-Subadvised Fund, Virtus and AllianzGI U.S., as described in Section II.A. of the attached Proxy Statement;
3.To be voted on by all Shareholders of NFJ: To approve a new subadvisory agreement by and among NFJ, Virtus and NFJ Investment Group, LLC, as described in Section II.B. of the attached Proxy Statement;
4.To consider and act upon such other matters as may properly come before the Meetings and any adjourned or postponed session thereof.
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| 2020-10-28 |
股东大会：
将于2020-11-24召开股东大会
会议内容 ▼▲
- 1.To be voted on by all Shareholders of each Fund, voting separately by each such Fund: To approve a new investment advisory agreement between each Fund and Virtus, as described in Section I of the attached Proxy Statement;
2.To be voted on by all Shareholders of each Fund except NFJ (the “AllianzGI-Subadvised Funds”), voting separately by each such Fund: To approve a new subadvisory agreement by and among each AllianzGI-Subadvised Fund, Virtus and AllianzGI U.S., as described in Section II.A. of the attached Proxy Statement;
3.To be voted on by all Shareholders of NFJ: To approve a new subadvisory agreement by and among NFJ, Virtus and NFJ Investment Group, LLC, as described in Section II.B. of the attached Proxy Statement;
4.To consider and act upon such other matters as may properly come before the Meetings and any adjourned or postponed session thereof.
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| 2020-03-10 |
复牌提示：
2020-03-09 10:11:38 停牌，复牌日期 2020-03-09 10:17:05
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