$16.86
+0.260 (+1.57%)
At Close: Jul 20, 2026
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
NCV: A Fully Covered 12% Yield That Is Hard To Ignore
02:50pm, Monday, 16'th Jun 2025
Virtus Convertible & Income Fund offers a 12% yield, providing high income with equity-like protection against currency devaluation. There is a very high probability that the United States will strugg
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
04:45pm, Wednesday, 04'th Jun 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
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
04:05pm, Monday, 02'nd Jun 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 June 30, 2025 to Series A cumula
NCV: High Yield And Fully Covered Distribution
04:36pm, Friday, 21'st Mar 2025
The Virtus Convertible & Income Fund offers a high yield of 12.37%, but has struggled with negative real returns and distribution cuts over the past decade. The NCV closed-end fund invests primarily i
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
04:37pm, Thursday, 06'th Mar 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
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
04:10pm, Wednesday, 05'th Mar 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 March 31, 2025 to Series A cumul
NCV, NCZ Announces Date of Reverse Stock Splits
04:05pm, Monday, 03'rd Feb 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that a 1-for-4 reverse stock split of the issued and outsta
NCV: 11% Yield, 9% Discount On Convertibles
09:15am, Friday, 13'th Dec 2024
The Virtus Convertible & Income Fund offers capital appreciation and high current income through a diversified portfolio of convertible securities and high-yield bonds. NCV has a high expense ratio of
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
04:10pm, Monday, 02'nd Dec 2024
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, 2024 to Series A cu
CEF Weekly Review: Emerging Market Debt Remains A Tricky Income Holding
10:47pm, Saturday, 30'th Nov 2024
We review the CEF market valuation and performance through the third week of November and highlight recent market action. CEFs had a positive week, with most sectors gaining except for higher-quality
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
04:36pm, Wednesday, 20'th Nov 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that their Boards of Trustees approved a 1-for-4 reve
Want $1,200 in Annual Passive Income? Invest $1,200 in Each Of These 9 Stocks
08:51am, Wednesday, 02'nd Oct 2024
In recent years, many conservative investors relying on fixed-income securities for their income needs have found their buying power cut anywhere from 15% to over 100% on some items, due to inflation.
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
04:15pm, Tuesday, 03'rd Sep 2024
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, 2024 to Series A c
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
04:45pm, Thursday, 06'th Jun 2024
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
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