Virtus Convertible & Income Fund declares preferred share distribution

Virtus Convertible & Income Fund (NYSE: NCV) has declared a quarterly cash distribution of $0.3515625 per share on its 5.625% Series A Cumulative Preferred Shares, payable September 30, 2026, to shareholders of record as of September 23, 2026.

The distribution covers the accrual period from July 1, 2026 through September 30, 2026. The Series A Cumulative Preferred Shares trade on the New York Stock Exchange under the symbol NCV PR A and carry an annual dividend rate of $1.40625 per share.

The 4,000,000 Series A Cumulative Preferred Shares were originally issued on September 20, 2018, at $25.00 per share. The shares are rated "A" by Fitch Ratings and are callable at any time at the liquidation value of $25.00 per share plus accrued dividends.

The fund is advised by Virtus Investment Advisers, LLC, an affiliate of Virtus Investment Partners (NYSE: VRTS), with Voya Investment Management serving as sub-adviser.

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