Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

About NCV

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broa…

Sector

Finance

Industry

Finance Companies

Website

www.virtus.com/products/virtus-convertible-income-fund#shareclass.N/period.quarterly

Fundamentals

1-day range

$16.74$16.97

Market cap

$1.54B

P/E (trailing)

6.16

P/E (forward)

—

EPS (trailing)

$2.78

Dividend yield

9.72%

Beta

1.36

Avg. volume

75.1K

Ex-dividend date

August 13, 2026

Dividend pay date

March 1, 2019

Virtus Convertible & Income Fund Common Shares of Beneficial Interest Competitors

Chosen by industry and closest market cap.

• NCV

  Virtus Convertible & Income Fund Common Shares of Beneficial Interest

  $16.8

  ▲ 0.15%
  Market cap $1.54BP/E 6.16
  $14.46$17.65
• NCZ

  Virtus Convertible & Income Fund II Common Shares of Beneficial Interest

  $15.61

  ▼ 0.26%
  Market cap $1.20BP/E 5.98
  $12.95$16.17
• JCAP

  Jefferson Capital Inc. Common Stock

  $21.1

  ▼ 2.72%
  Market cap $1.16BP/E 8.25
  $15.5$24.44
• ORBS

  Eightco Holdings Inc. Common Stock

  $0.8032

  ▼ 2.17%
  Market cap $259.08MP/E —
  $0.5656$83.12
• VTN

  Invesco Trust for Investment Grade New York Municipals Common Stock

  $10.76

  ▲ 0.09%
  Market cap $219.41MP/E 38.10
  $10$12.1
• SUIG

  Sui Group Holdings Limited Common Stock

  $0.94

  ▼ 8.74%
  Market cap $66.83MP/E —
  $0.7903$7.25
• NMS

  Nuveen Minnesota Quality Municipal Income Fund

  $10.95

  ▼ 0.18%
  Market cap $—P/E 9.72
  $10.96$12.5

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

• Convertible Market In High Gear: A Look At What's Under The Hood
  SeekingAlpha · 8/27/2026

Institutional Ownership

March 31, 2026

Total shares held

6.50M

Total value held

$88.84M

Institutional holders

59