• Virtus Convertible & Income Fund declared a quarterly cash distribution of $0.3515625 a share for its 5.625% Series A Cumulative Preferred Shares.
• Payment set for June 30, 2026 to holders of record on June 23, 2026.
• Annual dividend rate stands at $1.40625 a share; the preferred shares trade on the NYSE under NCV PR A.
• The 4,000,000 shares are callable at $25 a share, with accrued dividends.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260603163209) on June 03, 2026, and is solely responsible for the information contained therein.