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Virtus Convertible & Income Fund (NYSE: NCV) has declared a cash distribution of $0.3515625 per share for its Series A cumulative preferred shareholders. The distribution is payable on December 30, 2022, to shareholders of record by December 12, 2022. These preferred shares, rated 'A' by Fitch, have an annual dividend rate of $1.40625 and were issued at $25.00 per share. The shares will be callable after the non-call period ends on September 20, 2023.
Virtus AllianzGI Convertible & Income Fund (NCV) declared a cash distribution of $0.3515625 per share for Series A cumulative preferred shareholders, payable on June 30, 2022. Shareholders of record on June 13, 2022 will receive this payment. The Series A shares, trading under NCV.PRA, are rated 'A' by Fitch Ratings and have an annual dividend rate of $1.40625 per share. These shares were issued at $25.00 per share and are callable post a five-year non-call period ending September 20, 2023.
Virtus AllianzGI Convertible & Income Fund (NYSE: NCV) has declared a cash distribution of $0.3515625 per share for its Series A cumulative preferred shareholders, payable on March 31, 2022. Shareholders of record by March 11, 2022 will receive this payment, representing earnings accrued from January 1, 2022 to March 31, 2022. The fund's preferred shares, rated 'A' by Fitch Ratings, have an annual dividend rate of $1.40625 per share. Following a non-call period until September 20, 2023, shares can be called at their liquidation value of $25.00.
Virtus AllianzGI Convertible & Income Fund (NYSE: NCV) announced a cash distribution of $0.3515625 per share for Series A cumulative preferred shareholders, payable on September 30, 2021. The record date for this payment is September 13, 2021. The Series A shares, rated 'A' by Fitch, have an annual dividend rate of $1.40625 and were issued at $25.00 per share. Additionally, these shares will be callable after a five-year period ending September 20, 2023. Distributions' actual amounts may vary based on the fund's investment performance.
Virtus AllianzGI Convertible & Income Fund (NCV) has declared a cash distribution of $0.3515625 per share, payable on June 30, 2021, to Series A preferred shareholders recorded on June 11, 2021. The Series A shares, rated 'A' by Fitch, have an annual dividend rate of $1.40625 per share and were initially issued at $25.00 per share. The distribution covers the accrual period from April 1, 2021, to June 30, 2021. Furthermore, these shares become callable after the non-call period ends on September 20, 2023.
