Virtus Convertible & Income Fund (NCV) To Go Ex-Dividend on April 13th

Virtus Convertible & Income Fund (NYSE:NCV) announced a monthly dividend on Wednesday, March 4th. Shareholders of record on Monday, April 13th will be given a dividend of 0.136 per share by the investment management company on Wednesday, April 29th. This represents a c) annualized dividend and a yield of 10.3%. The ex-dividend date is Monday, April 13th.

Virtus Convertible & Income Fund Price Performance

Virtus Convertible & Income Fund stock opened at $15.88 on Friday. Virtus Convertible & Income Fund has a 12 month low of $11.51 and a 12 month high of $16.70. The business’s fifty day simple moving average is $15.96 and its two-hundred day simple moving average is $15.45.

Virtus Convertible & Income Fund Company Profile

Virtus Convertible & Income Fund Inc (NYSE: NCV) is a diversified, closed-end management investment company sponsored by Virtus Investment Partners. Listed on the New York Stock Exchange, the fund seeks to deliver a high level of total return by investing primarily in convertible securities and other income-oriented instruments. It pursues a balanced approach that combines elements of equity growth potential with fixed-income stability, aiming to appeal to investors focused on current income and long-term capital appreciation.

The fund’s portfolio is constructed predominantly of convertible bonds issued by U.S.