Virtus Convertible & Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Virtus Convertible & Income Fund Informations sur les dividendes
Virtus Convertible & Income Fund a un dividende annuel de 1.632 par action, avec un rendement de 10.4068%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 12, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
10.4068%
$1.632
Feb 12, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
57.66%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 12, 2026
$0.136
Feb 12, 2026
Feb 26, 2026
Jan 12, 2026
$0.136
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.136
Dec 11, 2025
Dec 30, 2025
Nov 13, 2025
$0.136
Nov 13, 2025
Nov 26, 2025
Oct 14, 2025
$0.136
Oct 14, 2025
Oct 30, 2025
Sep 12, 2025
$0.136
Sep 12, 2025
Sep 29, 2025
Graphiques des dividendes
NCV Dividendes
NCV Croissance des dividendes (variation annuelle)