$17.30
-0.240 (-1.37%)
At Close: Jun 03, 2026
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
05:35pm, Wednesday, 03'rd Jun 2026
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 June 30, 2026 to Series A cumula
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
05:05pm, Wednesday, 03'rd Jun 2026
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 commo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
09:00am, Tuesday, 02'nd Jun 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: N
Virtus Convertible & Income Fund (NYSE:NCV) Stock Price Passes Above 50 Day Moving Average – What’s Next?
04:20am, Friday, 24'th Apr 2026
Shares of Virtus Convertible and Income Fund (NYSE: NCV - Get Free Report) crossed above its fifty day moving average during trading on Thursday. The stock has a fifty day moving average of $15.78 and
NCV: Dividend Coverage Improved But High Interest Rates Threaten Growth
10:35pm, Friday, 17'th Apr 2026
Virtus Convertible & Income Fund remains a hold as growth potential is limited by elevated interest rates and aggressive leverage. NCV trades at a 10.62% discount to NAV and offers a 10% yield, but pe
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
05:35pm, Wednesday, 04'th Mar 2026
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 cumul
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
04:45pm, Wednesday, 04'th Mar 2026
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 commo
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
04:15pm, Monday, 01'st Dec 2025
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 December 31, 2025 to Series A cu
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
04:45pm, Wednesday, 19'th Nov 2025
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 commo
NCV: Declining Payouts And Limited NAV Growth
03:58am, Friday, 24'th Oct 2025
Virtus Convertible & Income Fund offers a high 10.6% yield and trades at a 10.7% discount to NAV but faces significant risks. NCV's dividend payouts have declined consistently over the past decade, wi
Four Virtus Closed-End Funds Add Portfolio Manager
09:00am, Friday, 26'th Sep 2025
HARTFORD, Conn.--(BUSINESS WIRE)--The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible Income Fund,
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
04:10pm, Tuesday, 02'nd Sep 2025
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 September 30, 2025 to Series A c
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
04:45pm, Wednesday, 27'th Aug 2025
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 commo
Stability And Profitability: What NCV.PR.A Hides With Over 6.5% Current Yield
09:46am, Thursday, 14'th Aug 2025
NCV.PR.A offers a stable 6.5% yield with cumulative dividends, ideal for investors seeking reliable passive income with moderate risk. Backed by Virtus Convertible & Income Fund, NCV.PR.A benefits fro
NCV: Appealing Discount But Weak Track Record To Peers
08:55am, Saturday, 28'th Jun 2025
NCV trades at a historically wide discount, making the current valuation more attractive, but its long-term performance lags convertible CEF peers. The fund's high distribution yield appears unsustain
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