Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
NCVHARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 December 11, 2025 December 30, 2025 NCV $0.136 January 12, 2026 January 29, 2026 NCV $0.136 February 12, 2026 February 26, 2026 Virtus Convertible & Income Fund II:
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
NCV(NYSE:NCV) HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2025 to Series A cumulative preferred shareholders of record on September 12, 2025. 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 Cumulat
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
NCVHARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 September 12, 2025 September 29, 2025 NCV $0.136 October 14, 2025 October 30, 2025 NCV $0.136 November 13, 2025 November 26, 2025 Virtus Convertible & Income Fund II
