What is the current stock price of Virtus Convertible & Income Fund (NCV)?

As of the latest market data, Virtus Convertible & Income Fund (NCV) is trading at $16.44. The stock has seen a gain of 0.12% today.

Does Virtus Convertible & Income Fund (NCV) pay a dividend?

Based on current data, Virtus Convertible & Income Fund does not have a confirmed active dividend policy.

What is the market cap of Virtus Convertible & Income Fund?

The current market capitalization of Virtus Convertible & Income Fund (NCV) is approximately unavailable.

NCV

Virtus Convertible & Income Fund·Financial Services

16.44

0.122%(+0.02)

Market Closed

17.70

7.664%(+1.26)

After Hours

Last Updated: — ET

52W L: $12.2252W H: $16.70

NCV NEWS

businesswire.com

Mar 4

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

HARTFORD, Conn.--(BUSINESS WIRE)--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 of record on March 24, 2026. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Pref.

businesswire.com

Mar 4

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 March 16, 2026 March 30, 2026 NCV $0.136 April 13, 2026 April 29, 2026 NCV $0.136 May 11, 2026 May 28, 2026 Virtus Convertible & Income Fund II: Ticker Amount of Dis.

Company Profile

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Sector

Financial Services

Industry

Asset Management - Income

IPO Date

2003-03-31

Beta

1.18

Websitewww.allianzinvestors.com/Products/pages/12.aspx↗