Virtus Convertible & Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Virtus Convertible & Income Fund Informations sur les dividendes
Virtus Convertible & Income Fund a un dividende annuel de 1.632 par action, avec un rendement de 10.4068%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 11, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
10.4068%
$1.632
Dec 11, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
57.66%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 11, 2025
$0.3516
Dec 11, 2025
Dec 31, 2025
Sep 12, 2025
$0.3516
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.3516
Jun 12, 2025
Jun 30, 2025
Mar 17, 2025
$0.3516
Mar 17, 2025
Mar 31, 2025
Dec 12, 2024
$0.3516
Dec 12, 2024
Dec 31, 2024
Sep 13, 2024
$0.3516
Sep 13, 2024
Sep 30, 2024
Graphiques des dividendes
NCV.PRA Dividendes
NCV.PRA Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Virtus Convertible & Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Virtus Convertible & Income Fund ?
Quelle est la date ex-dividende pour NCV.PRA ?
À quelle fréquence Virtus Convertible & Income Fund verse-t-elle des dividendes ?