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Virtus Convertible & Income Fund declares $0.35 quarterly distribution for Series A preferred shares

PUBT·09/02/2026 23:26:59
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Virtus Convertible & Income Fund declares $0.35 quarterly distribution for Series A preferred shares
  • Virtus Convertible & Income Fund declared a quarterly cash distribution of $0.3515625 per share on its 5.625% Series A Cumulative Preferred Shares.
  • Payment set for Sept. 30, 2026; shareholders of record Sept. 23, 2026.
  • Preferred shares trade on NYSE as NCV PR A; annual dividend rate $1.40625 per share.
  • Shares are callable at $25 per share, with accrued dividends.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief on September 02, 2026, and is solely responsible for the information contained therein.