Virtus Convertible & Income Fund

NCV

US92838X8056

Closed End Funds

Delayed NYSE Other stock markets 18:57:47 16/06/2026 BST			5-day change	1st Jan Change
17.39 ^USD	+0.87%		+2.23%	+14.79%

06-02	Virtus Convertible & Income Fund announces Monthly dividend, payable on August 28, 2026	CI
06-02	Virtus Convertible & Income Fund announces Monthly dividend, payable on June 29, 2026	CI

Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2025

Published on 04/11/2025 at 08:40 pm BST

S&P Capital IQ

VIRTUS CONVERTIBLE & INCOME FUND

+0.87%

Virtus Convertible & Income Fund reported earnings results for the full year ended January 31, 2025. For the full year, the company reported revenue was USD 24.07 million. Net income was USD 65.21 million.

Latest news about Virtus Convertible & Income Fund

06-02	Virtus Convertible & Income Fund announces Monthly dividend, payable on August 28, 2026	CI
06-02	Virtus Convertible & Income Fund announces Monthly dividend, payable on June 29, 2026	CI
06-02	Virtus Convertible & Income Fund announces Monthly dividend, payable on July 30, 2026	CI
04-09	Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2026	CI
03-04	Virtus Convertible & Income Fund Announces Monthly Distributions, Payable on March 30, 2026, April 29, 2026 and May 28, 2026 Respectively	CI
11-19	Virtus Convertible & Income Fund Announces Monthly Distributions, Payable on December 30, 2025, January 29, 2026 and February 26, 2026	CI
06/10/25	Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2025	CI
26/08/25	Virtus Convertible & Income Fund announces Monthly dividend, payable on September 29, 2025	CI
26/08/25	Virtus Convertible & Income Fund announces Monthly dividend, payable on November 26, 2025	CI
26/08/25	Virtus Convertible & Income Fund announces Monthly dividend, payable on October 30, 2025	CI
03/06/25	Virtus Convertible & Income Fund announces Monthly dividend, payable on July 30, 2025	CI
03/06/25	Virtus Convertible & Income Fund announces Monthly dividend, payable on August 28, 2025	CI
11/04/25	Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2025	CI
06/03/25	Virtus Convertible & Income Fund Announces Monthly Distributions, Payable on April 29, 2025, May 29, 2025, and June 27, 2025	CI
03/02/25	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II to Implement Reverse Stock Split Next Week	MT

Chart Virtus Convertible & Income Fund

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NCV: Dynamic Chart

Company Profile

Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fundâ€™s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.

Employees

Sector

Closed End Funds

Calendar

07-13 - Ex-dividend date - 0.136 USD

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