Highlights Virtus Convertible & Income Fund

Equities

NCV

US92838X1028

Real-time Estimate Cboe BZX Other stock markets 01:05:41 2024-04-30 pm EDT			5-day change	1st Jan Change
3.17 ^USD	-0.94%		+0.87%	-6.02%

Apr. 05	Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023	CI

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Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024	Apr. 05	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
Virtus Convertible & Income Fund Announces Monthly Distribution, Payable on December 1, 2022	22-11-03	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2022	22-10-11	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Eleven Months Ended January 31, 2022	22-04-08	CI
Virtus AllianzGI Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-08	CI
Virtus Allianzgi Convertible & Income Fund Announces Monthly Distribution, Payable on April 1, 2021	21-03-01	CI
AllianzGI Convertible & Income Fund Declare Monthly Distributions, Payable on February 1, 2021	21-01-04	CI
AllianzGI Convertible & Income Fund Declares Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on December 01, 2020	20-11-02	CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2020	20-10-30	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on October 1, 2020	20-09-01	CI
AllianzGI Convertible & Income Fund Declares Monthly Distribution, Payable on September 1, 2020	20-08-03	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on August 3, 2020	20-07-01	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on July 1, 2020	20-06-01	CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Full Year Ended February 29, 2020	20-05-05	CI
AllianzGI Convertible & Income Fund Declares Monthly Distributions, Payable on June 1, 2020	20-05-01	CI
AllianzGI Convertible & Income Fund Declares Monthly Dividend, Payable on May 1, 2020	20-04-01	CI
AllianzGI Convertible & Income Fund Declares Monthly Distributions, Payable on April 1, 2020	20-03-02	CI

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Highlights Virtus Convertible & Income Fund

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US92838X1028

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