Companies/US/NCV

VIRTUS CONVERTIBLE & INCOME FUND

Last · NYSE$14.99-0.06 (-0.40%)live · yahoo · 48m ago
Vol 61.0K ≈ 913.7K
Market cap$338.67M22.6M sh
P/E · TTM3.3fwd — · eps 4.60
Beta1.22vs S&P 500
Div yield10.65%annual · TTM
52w range
$14.46$17.65
Volume61.0Ksession

Issuer

Legal nameVIRTUS CONVERTIBLE & INCOME FUND
HQUnited States (US)
ListingUS NCV
ISINUS92838X8056
SectorFinancials
IndustryClosed End Funds
CurrencyUSD
Entity registrysec:0001214935
CIK0001214935
Websitewww.virtus.com
AddressVirtus Convertible & Income Fund 101 Munson Street 01301-9668, Greenfield +212 739 3000
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Documents

FormReporting forFiledFlags
dividendVirtus Closed-End Funds — Notification of the Sources of Fund DistributionsIR
—2026-09-140
quarterly report9 2 2026 ncv cumulative preferred quarterly distribution announcementIR
—2026-09-020
press release9 2 2026 ncv and ncz distribution announcementIR
—2026-09-020
4
2026-08-182026-08-200
press releaseaugust 10 2026 virtus closed end funds announce portfolio management refinements pdfIR
—2026-08-100
Showing 5 of 117 filings