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Virtus Convertible & Income Fund - $NCV STOCK NEWS

Welcome to our dedicated page for Virtus Convertible & Income Fund news (Ticker: $NCV), a resource for investors and traders seeking the latest updates and insights on Virtus Convertible & Income Fund stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Virtus Convertible & Income Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Virtus Convertible & Income Fund's position in the market.

Rhea-AI Summary

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced monthly distributions for July and August 2024. NCV will distribute $0.034 per share on July 30 and August 29, 2024. NCZ will distribute $0.030 per share on the same dates. The reported amounts are estimates and not for tax purposes, with actual distributions dependent on the funds' investment performance and tax regulations. Investors will receive Form 1099-DIV for accurate federal income tax reporting.

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Virtus Convertible & Income Fund (NYSE: NCV) has declared a quarterly cash distribution of $0.3515625 per share for its Series A Cumulative Preferred Shares. The payment is scheduled for June 28, 2024, to shareholders of record as of June 13, 2024. These shares, rated 'A' by Fitch Ratings, were issued at $25.00 per share on September 20, 2018, and have an annual dividend rate of $1.40625 per share. The distribution covers the period from April 1, 2024, to June 30, 2024. The shares are callable at any time at their liquidation value plus accrued dividends.

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Virtus Convertible & Income Fund (NCV) declared a $0.3515625 per share cash distribution for Series A cumulative preferred shareholders. The shares are rated 'A' by Fitch Ratings with an annual dividend rate of $1.40625 per share. The distribution represents the accrual period from January 1, 2024, through March 31, 2024.
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Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) have announced upcoming distributions on their common shares. NCV will distribute $0.034 per share on various dates in 2024, while NCZ will distribute $0.030 per share on the same dates. These amounts are estimates and not for tax reporting purposes.
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Virtus Convertible & Income Fund (NYSE: NCV) has declared a $0.3515625 per share cash distribution payable on December 29, 2023 to Series A cumulative preferred shareholders of record on December 11, 2023. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated 'A' by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued on September 20, 2018, at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from October 1, 2023, through December 31, 2023. The Series A Cumulative Preferred Shares are now callable at any time at the liquidation value of $25.00 per share plus accrued dividends.
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Virtus Convertible & Income Fund declares $0.3515625 per share cash distribution payable on September 29, 2023 to preferred shareholders.
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Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, and Virtus Convertible & Income 2024 Target Term Fund announce distributions on their common shares.
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Virtus Convertible & Income Fund

NYSE:NCV

NCV Rankings

NCV Stock Data

287.39M
90.37M
0.01%
24.98%
0.07%
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