NCV

Virtus Convertible & Income Fund

16.48

Sep 08 • 3:59 PM ET -0.08 (-0.48%)

16.48

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Debt USA Small NYSE

Peers: CHI NCZ AVK CHY GCV

| Held by: CEFS

Index	-
Market Cap	372.34M
Enterprise Value	-
Income	-
Sales	22.36M
Book/sh	17.58
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.63 (9.90%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	-7.17% -5.45%
Payout	46.96%
Employees	-
IPO	Mar 27, 2003

P/E	4.38
Forward P/E	-
PEG	-
P/S	16.65
P/B	0.94
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	3.76
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	43.10%
Sales Q/Q	-10.50%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	28.67%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.87%
SMA50	-2.53%
SMA200	1.14%
Trades

Shs Outstand	22.59M
Shs Float	22.59M
Short Float	0.03%
Short Ratio	0.10
Short Interest	0.01M
52W High	17.65 -6.63%
52W Low	14.46 13.97%
Volatility	1.79% 1.63%
ATR (14)	0.28
RSI (14)	42.05
Beta	1.21
Rel Volume	0.81
Avg Volume	66.67K
Volume	54,190

Perf Week	-1.38%
Perf Month	-4.46%
Perf Quarter	-3.57%
Perf Half Y	10.23%
Perf YTD	8.78%
Perf Year	10.23%
Perf 3Y	27.55%
Perf 5Y	-34.29%
Perf 10Y	-39.14%
Recom	-
Target Price	-
Prev Close	16.56
Price	16.48
Change %	-0.48%

Sep-02-26 05:35PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Aug-10-26 09:00AM	Virtus Closed-End Funds Announce Portfolio Management Refinements (Business Wire)
Jun-03-26 05:35PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
05:05PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
09:00AM	Loading…
Jun-02-26 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Mar-04-26 05:35PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Dec-01-25 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-19-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Sep-02-25 04:10PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Aug-27-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-04-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
04:05PM	Loading…
Jun-02-25 04:05PM	Virtus Convertible & Income Fund Announces Quarterly Distribution:5.625% Series A Cumulative Preferred Shares (Business Wire)
Apr-03-25 07:53AM	Convertible Arbitrage: Passive Replication Without The 2 & 20 (Seeking Alpha)
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Mar-06-25 04:37PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Mar-05-25 04:10PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Feb-03-25 04:05PM	NCV, NCZ Announces Date of Reverse Stock Splits (Business Wire)
Dec-02-24 04:10PM	Virtus Convertible and Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-20-24 04:36PM	NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions (Business Wire)
Sep-03-24 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Aug-29-24 04:35PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
Jun-06-24 04:45PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Mar-01-24 08:15AM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
08:15AM	Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ (Business Wire)
08:45AM	Loading…
Dec-01-23 08:45AM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-16-23 05:45PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
Sep-01-23 04:05PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Aug-31-23 04:15PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
Jun-01-23 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution:5.625% Series A Cumulative Preferred Shares (Business Wire)
May-26-23 04:05PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares (Business Wire)
May-25-23 04:30PM	Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-03-23 04:15PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions (Business Wire)
Feb-28-23 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-04-23 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares (PR Newswire)
Dec-02-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-22 04:15PM	VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Nov-03-22 08:30AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers (PR Newswire)
Oct-03-22 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire) +5.57%
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
09:07AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire)
Sep-08-22 06:32PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Sep-01-22 04:15PM	VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Jul-30-22 09:53AM	10 Funds That Beat Inflation and Offer Steady Monthly Income (Barrons.com)
Jul-29-22 10:13AM	10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk (Barrons.com)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Jun-01-22 05:28PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-08-22 03:01AM	Los Andes Copper Announces the Full-Length Intercept for CMV-001B Is 1177.15m at 0.50% Copper Equivalent, at Vizcachitas Copper Project, Chile (Newsfile)
Mar-07-22 04:30PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Mar-01-22 04:30PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Jan-13-22 02:20PM	Virtus AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund (Moody's)
Dec-22-21 11:15PM	Virtus Allianzgi Convertible & Income Fund (NCV) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
04:37PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-29-21 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 (Business Wire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-12-21 10:19AM	Understanding AllianzGI Convertible's Ex-Dividend Date (Benzinga)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-23-20 04:05PM	AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting (Business Wire)
Dec-18-20 04:05PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan (Business Wire)
Dec-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions (Business Wire)
Oct-30-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020 (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Sep-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Aug-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jul-30-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2020 (Business Wire)
Jul-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Aug 18 '26	Buy	16.83	356	5,992	723	Aug 20 04:47 PM

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NCV

Virtus Convertible & Income Fund

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