NCVNYSEFiscal year ends January 31Also trades as NCV.PA
Virtus Convertible & Income Fund
$14.82+0.04 (+0.27%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Virtus Convertible & Income Fund
Virtus Convertible & Income Fund is listed on NYSE under the ticker NCV. It is incorporated in Massachusetts and its fiscal year ends on January 31.
Company profile
Company
- Legal name
- Virtus Convertible & Income Fund
- Headquarters
- Greenfield, MA
- Address
- 101 Munson Street 01301
- Phone
- (866) 270-7598
- Website
- virtus.com
- Incorporated in
- Massachusetts
- Fiscal year ends
- January 31
Stock & identifiers
- Ticker
- NCV
- Other tickers
- NCV.PA
- Exchange
- NYSE
- IPO date
- Mar 31, 2003
- Stock splits
- 1-for-4 reverse, Feb 10, 2025
- SEC CIK
- 1214935
- CUSIP
- 92838X805
- ISIN
- US92838X8056
- LEI
- 549300WT3ICVH2Z06O49
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| Connie D. McDaniel | Director | 723 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Aug 4, 2022 | Name change | Name changed from Virtus AllianzGI Convertible & Income Fund to Virtus Convertible & Income Fund |
| Feb 10, 2021 | Name change | Name changed from AllianzGI Convertible & Income Fund to Virtus AllianzGI Convertible & Income Fund |
| Sep 14, 2018 | Listing | Registration of securities on an exchange (Form 8-A) |
| May 1, 2013 | Name change | Name changed from AGIC Convertible & Income Fund to AllianzGI Convertible & Income Fund |
| Jul 19, 2010 | Name change | Name changed from NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND to AGIC Convertible & Income Fund |
| Mar 14, 2003 | Listing | Registration of securities on an exchange (Form 8-A) |