Is Virtus Convertible & Income Fund (NCV) a Buy, Sell, or Hold?
NYSE : NCV
Virtus Convertible & Income Fund
$16.6 USD
$0.24 (1.47%)
- Volume
- 194.66K
- Average Volume
- 83.51K
- Market Capitalization
- $375.05M
- P/E Ratio
- 4.96
- Dividend Yield
- 9.83%
- Price Target
- Year High
- $17.65
- Year Low
- $14.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.72
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Behind The Yield: A Closer Look At NCV
Virtus Convertible & Income Fund offers a 9.6% yield but relies heavily on return of capital, leading to long-term NAV erosion. NCV's portfolio is highly leveraged (32.7%) and mostly below investment grade or unrated, amplifying both risk and return in volatile markets. The fund's high 4.20% expense ratio and persistent NAV decline undermine the sustainability of its attractive yield. seekingalpha.com - 2026-06-13 03:48:41 |
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Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders of record on June 23, 2026. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Prefer. businesswire.com - 2026-06-03 17:35:00 |
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Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 June 15, 2026 June 29, 2026 NCV $0.136 July 13, 2026 July 30, 2026 NCV $0.136 August 13, 2026 August 28, 2026 Virtus Convertible & Income Fund II: Ticker Amount of D. businesswire.com - 2026-06-03 17:05:00 |
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Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income. businesswire.com - 2026-06-02 09:00:00 |
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Virtus Convertible & Income Fund (NYSE:NCV) Stock Price Passes Above 50 Day Moving Average – What’s Next?
Shares of Virtus Convertible and Income Fund (NYSE: NCV - Get Free Report) crossed above its fifty day moving average during trading on Thursday. The stock has a fifty day moving average of $15.78 and traded as high as $16.54. Virtus Convertible and Income Fund shares last traded at $16.3640, with a volume of 54,688 defenseworld.net - 2026-04-24 04:20:51 |
