Virtus Convertible & Income Fund closed at $15.07 on Sep 28, down 1.89%, 14.3% below its 52-week closing high. Volume of 132.4K shares was 1.82× its 20-day average (above normal).
Split-adjusted performance: -10.1% over one month, +3.2% over six months, +1.1% over one year.
Short interest was 13.0K shares at the Sep 15 settlement, down 24.0% from the prior report (0.1% of float, 1.0 days to cover).
No recent articles focused on Virtus Convertible & Income Fund.
Quick answers
What does Virtus Convertible & Income Fund do?
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.
What is NCV's market cap?
$340.48M, based on the Sep 28 close of $15.07.
Does Virtus Convertible & Income Fund pay a dividend?
Yes. The latest regular dividend was $0.136 per share (ex-date Sep 14), an annualised yield of 10.83%.
How much of NCV is sold short?
13.0K shares, 0.1% of float, as of Sep 15, 2026.
About Virtus Convertible & Income Fund
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
