Virtus Convertible & Income Fund (NCV)

Virtus Convertible & Income Fund is a closed-end fund (Convertibles) sponsored by Virtus. As of the 2026-11-09 close it traded at $14.90 against a net asset value of $16.09, a discount of -7.40%. Its one-year average was -9.87% and its one-year discount z-score is 1.64.

Distribution rate: +11.28% on price, +10.44% on NAV. Net investment income covers 28% of the distribution. Return of capital was 81% of distributions in the latest fiscal year.

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