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Virtus Convertible & Income Fund (NCV)

Virtus Convertible & Income Fund (NCV)
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Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares Business Wire - Wed Mar 4, 4:35PM CST

Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2026 to Series A cumulative preferred shareholders...

NCV : 16.48 (+0.80%)
VRTS : 143.14 (+0.39%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions Business Wire - Wed Mar 4, 3:45PM CST

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:...

NCV : 16.48 (+0.80%)
VRTS : 143.14 (+0.39%)
NCZ : 14.98 (+0.74%)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares Business Wire - Mon Dec 1, 2025

Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on December 31, 2025 to Series A cumulative preferred shareholders...

NCV : 16.48 (+0.80%)
VRTS : 143.14 (+0.39%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions Business Wire - Wed Nov 19, 2025

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:...

NCV : 16.48 (+0.80%)
VRTS : 143.14 (+0.39%)
NCZ : 14.98 (+0.74%)
Four Virtus Closed-End Funds Add Portfolio Manager Business Wire - Fri Sep 26, 2025

Voya’s Mathew Axline added as portfolio manager

NCV : 16.48 (+0.80%)
VRTS : 143.14 (+0.39%)
NCZ : 14.98 (+0.74%)
ACV : 26.24 (+0.04%)
NIE : 25.81 (+1.14%)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares Business Wire - Tue Sep 2, 2025

Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2025 to Series A cumulative preferred shareholders...

NCV : 16.48 (+0.80%)
VRTS : 143.14 (+0.39%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions Business Wire - Wed Aug 27, 2025

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:...

NCV : 16.48 (+0.80%)
VRTS : 143.14 (+0.39%)
NCZ : 14.98 (+0.74%)
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings Business Wire - Thu Mar 23, 2023

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...

NCV : 16.48 (+0.80%)
NFJ : 14.06 (-0.07%)
NCZ : 14.98 (+0.74%)
ACV : 26.24 (+0.04%)
EDF : 5.10 (-0.39%)
AIO : 24.68 (+1.73%)
CBH : 9.19 (+0.05%)
NIE : 25.81 (+1.14%)
EDI : 5.02 (-1.37%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions Business Wire - Fri Mar 3, 2023

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that each fund will adjust the monthly distribution of its respective common shares effective...

NCV : 16.48 (+0.80%)
NCZ : 14.98 (+0.74%)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares Business Wire - Tue Feb 28, 2023

Virtus Convertible & Income Fund (NYSE: NCV), announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of record...

NCV : 16.48 (+0.80%)

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