Press Releases Virtus Convertible & Income Fund

Equities

NCV

US92838X1028

Market Closed - Nyse Other stock markets 16:00:02 2024-06-28 EDT			5-day change	1st Jan Change
3.27 ^USD	-0.30%		+2.83%	-2.97%

04-05	Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023	CI

Press Releases

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Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ	06-06	BU
Virtus Convertible & Income Fund : June 3, 2024 - Preferred Shares	06-03	PU
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	06-03	BU
Fitch Affirms Virtus Closed-End Funds' Notes and Preferred Shares	05-07	AQ
Virtus Convertible & Income Fund : March 1, 2024 - Preferred Shares	03-01	PU
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ	03-01	BU
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	03-01	BU
Virtus Convertible & Income Fund : December 1, 2023 - Preferred Shares	12-01	PU
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	12-01	BU
Virtus Convertible & Income Fund : November 16, 2023	11-16	PU
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH	11-16	BU
Virtus Convertible & Income Fund : Section 19a Notice - November 2023	23-10-10	PU
Virtus Convertible & Income Fund : September 1, 2023 - Preferred Shares	23-09-01	PU
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	23-09-01	BU
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH	23-08-31	BU
Virtus Convertible & Income Fund : Section 19a Notice - September 2023	23-08-09	PU
Virtus Convertible & Income Fund : Section 19a Notice - August 2023	23-07-12	PU
Virtus Convertible & Income Fund : June 1, 2023 - Preferred Shares	23-06-01	PU
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	23-06-01	BU
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares	23-05-26	BU

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Press Releases Virtus Convertible & Income Fund

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