NCV · Virtus Convertible & Income Fund

Know the company

Company overview

Virtus Convertible & Income Fund owns convertible securities and other income investments. Convertibles pay income but can also rise or fall with the issuing companies' shares, making stock and credit results part of the cash story.

Business: Equity and convertible CEF
Listing: NCV · XNYS
Reporting period: 2026-01-31
Dividend schedule: Monthly

How the business works

Coupons and dividends become net investment income after costs. Convertible price changes and realized gains or losses are separate, so income alone cannot describe the full portfolio result.

Virtus Convertible & Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.29Fund net investment income per common share; actual reporting period, not annualized · 2025-02-01 through 2026-01-31

Latest declared dividend$0.1360Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$17.2800Sep 29, 2026

Market price$15.1200Sep 29, 2026

PREMIUM / DISCOUNT TO NAV12.50% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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