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3 - Virtus Convertible & Income Fund (0001214935) (Issuer)
3 - Virtus Convertible & Income Fund (0001214935) (Issuer)
4 - Virtus Convertible & Income Fund (0001214935) (Issuer)
SC 13G - Virtus Convertible & Income Fund (0001214935) (Subject)
SC 13G - Virtus Convertible & Income Fund (0001214935) (Subject)
SC 13G/A - Virtus Convertible & Income Fund (0001214935) (Subject)
N-CSRS - Virtus Convertible & Income Fund (0001214935) (Filer)
N-PX - Virtus Convertible & Income Fund (0001214935) (Filer)
NPORT-P - Virtus Convertible & Income Fund (0001214935) (Filer)
Virtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025 ("Effective Date"). The Funds' common shares will begin trading on a split-adjusted basis with new CUSIPs when the market opens on the Effective Date and one new share will be issued for every four outstanding common shares currently outstanding of NCV and NCZ. Shareholders will be paid in cash for any fractional shares that may result from the reverse stock split (the "Transaction"). Immediately following the Transaction, each
Virtus Convertible & Income Fund (NYSE:NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2024 to Series A cumulative preferred shareholders of record on September 13, 2024. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated "A" by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from July 1, 2024 through September 30, 2024. The Series A Cumulative Preferred Shar
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025 ("Effective Date"). The Funds' common shares will begin trading on a split-adjusted basis with new CUSIPs when the market opens on the Effective Date and one new share will be issued for every four outstanding common shares currently outstanding of NCV and NCZ. Shareholders will be paid in cash for any fractional shares that may result from the reverse stock split (the "Transaction"). Immediately following the Transaction, each
Virtus Convertible & Income Fund (NYSE:NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2024 to Series A cumulative preferred shareholders of record on September 13, 2024. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated "A" by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from July 1, 2024 through September 30, 2024. The Series A Cumulative Preferred Shar
Virtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCV $0.034 September 13, 2024 September 13, 2024 September 26, 2024 NCV $0.034 October 11, 2024 October 11, 2024 October 30, 2024 NCV $0.034 November 12, 2024 November 12, 2024 November 27, 2024 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date Rec
On Tuesday, 647 companies set new 52-week lows. Things to Consider About Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company on a market cap basis to set a new 52-week low. Blue Star Foods (NASDAQ:BSFC) was the smallest company by market cap to set a new 52-week low. Stryve Foods (NASDAQ:SNAX) shares dropped the most, trading down 27.96% to reach its new 52-week low. Royal Bank of Canada (NYSE:RY) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. Stocks dropping to new 52-week lows on Tuesday: Bank of America (NYSE:BAC) shares set a new yearly low of $26.16 this morning. The stock was down 0.75% on
On Tuesday, 456 stocks hit new 52-week lows. Noteable 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). InMed Pharmaceuticals (NASDAQ:INM) shares dropped the most, trading down 35.93% to reach its new 52-week low. Tricon Residential (NYSE:TCN)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Tuesday: Visa (NYSE:V) stock drifted up 0.12% on Tuesday morning to hit a new 52-week low of $179.85. JPMorgan Chase (NYSE:JPM) stock drifted down 0
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY