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NCV
$17.28-$0.10 (-0.58%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$392.7M
23M shares
52-week range
$14.27 – $17.65
89% from low
Exchange
NYSE
FUND
Change$-6.64
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
www.virtus.com- IPO / List date
- Mar 27, 2003
Held by traders on TradeandTell
No one on the platform currently holds NCV.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NCV as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.15% ($0.54/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.1360 | 2026-08-28 |
| 2026-07-13 | $0.1360 | 2026-07-30 |
| 2026-06-15 | $0.1360 | 2026-06-29 |
| 2026-05-11 | $0.1360 | 2026-05-28 |
| 2026-04-13 | $0.1360 | 2026-04-29 |
| 2026-03-16 | $0.1360 | 2026-03-30 |
| 2026-02-12 | $0.1360 | 2026-02-26 |
| 2026-01-12 | $0.1360 | 2026-01-29 |
| 2025-12-11 | $0.1360 | 2025-12-30 |
| 2025-11-13 | $0.1360 | 2025-11-26 |
Recent trades on TradeandTell
No one on the platform has traded NCV yet.
