Highlights Virtus Convertible & Income Fund

Equities

NCV

US92838X1028

Market Closed - Nyse Other stock markets 21:00:02 10/05/2024 BST			5-day change	1st Jan Change
3.2 ^USD	-1.11%		-0.93%	-5.04%

04-05	Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023	CI

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Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024	04-05	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023	05/10/23	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2023	05/04/23	CI
Virtus Convertible & Income Fund Announces Monthly Distribution, Payable on December 1, 2022	03/11/22	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2022	11/10/22	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Eleven Months Ended January 31, 2022	08/04/22	CI
Virtus AllianzGI Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2021	08/11/21	CI
Virtus Allianzgi Convertible & Income Fund Announces Monthly Distribution, Payable on April 1, 2021	01/03/21	CI
AllianzGI Convertible & Income Fund Declare Monthly Distributions, Payable on February 1, 2021	04/01/21	CI
AllianzGI Convertible & Income Fund Declares Monthly Distribution, Payable on January 4, 2021	01/12/20	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on December 01, 2020	02/11/20	CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2020	30/10/20	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on October 1, 2020	01/09/20	CI
AllianzGI Convertible & Income Fund Declares Monthly Distribution, Payable on September 1, 2020	03/08/20	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on August 3, 2020	01/07/20	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on July 1, 2020	01/06/20	CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Full Year Ended February 29, 2020	05/05/20	CI
AllianzGI Convertible & Income Fund Declares Monthly Distributions, Payable on June 1, 2020	01/05/20	CI
AllianzGI Convertible & Income Fund Declares Monthly Dividend, Payable on May 1, 2020	01/04/20	CI
AllianzGI Convertible & Income Fund Declares Monthly Distributions, Payable on April 1, 2020	02/03/20	CI

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Highlights Virtus Convertible & Income Fund

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NCV

US92838X1028

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