Virtus Convertible & Income Fund is a diversified closed-end investment fund aimed at providing investors with opportunities for total return, combining capital appreciation and high current income. The fund specializes in constructing a portfolio primarily composed of domestic convertible securities—bonds that can be converted into a predetermined amount of the issuer’s equity—alongside high-yield, below-investment-grade income-producing instruments. This dual focus allows the fund to benefit from both the upside potential of equities and the steady income stream of fixed income. Virtus Convertible & Income Fund typically allocates at least half of its assets to convertible securities, with the remainder invested in other income-producing assets, adjusting these proportions in response to shifting equity prices, interest rates, and economic conditions. The fund appeals to investors seeking a hybrid approach that blends growth and income, while potentially offering lower volatility than direct equity investments. Managed by experienced investment professionals, Virtus Convertible & Income Fund aims to identify issuers with strong operating performance and adaptive business models, offering a strategic option within the broader spectrum of income-oriented investment vehicles.
United States
This article first appeared on GuruFocus. Virtus Convertible & Income Fund (NYSE:NCV) recently announced a total dividend of $0.14 per share, with the ex-dividend date set for 2026-10-13. This distribution includes a $0.14 per share cash dividend payable on 2026-10-29.
HARTFORD, Conn., August 10, 2026--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Equity & Convertible Income Fund (NYSE: NIE) (collectively, the "Funds") announced today certain portfolio management refinements approved by the Board of Trustees.
Investors talking about NCV also mention
| # | Name | Attention |
|---|---|---|
| 1 | Virtus Convertible & Income Fund IINCZ | 0%0 |
| 2 | PIMCO High Income FundPHK | 0%-0.01 |
| 3 | Prospect Capital CorporationPSEC | 0%0 |
| 4 | Realty Income Corp.O | 0.01%-0.03 |
| 5 | Financial Select Sector SPDR FundXLF | 0.08%+0.06 |
| 6 | MRO - Marathon Oil Corporation | —— |
| 7 | SentinelOne Inc. Class AS | 0.05%new |
| 8 | WBA - Walgreens Boots Alliance, Inc. | —— |
| 9 | SPDR Gold SharesGLD | 1.38%-3.95 |
| 10 | The Walt Disney CompanyDIS | 0.01%-0.01 |
What share of all ETF conversation is about NCV?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0% 0 | 0% 0 | 0% 0 | 0% 0 |
Of the messages about NCV that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | — | — | — | 0% | ||
| Bearish | — | — | — | 100% |
Of the messages about NCV that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Macro | — | — | — | 100% | ||
| Technical Analysis | — | — | — | 0% |
Of the messages about NCV, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | — | — | — | 23.53% | ||
| Newcomers | — | — | — | 76.47% |