Virtus Convertible & Income Fund declares USD 0.35 quarterly distribution for Series A preferred shares

Virtus Convertible & Income Fund of Beneficial Interest

Virtus Convertible & Income Fund of Beneficial Interest

NCV

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  • 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.


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