Press Releases Virtus Convertible & Income Fund

Equities

NCV

US92838X1028

Real-time Estimate Cboe BZX Other stock markets 12:30:20 2024-04-30 pm EDT			5-day change	1st Jan Change
3.175 ^USD	-0.78%		+0.95%	-5.94%

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

Press Releases

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Virtus Convertible & Income Fund : March 1, 2024 - Preferred Shares	Mar. 01	PU
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ	Mar. 01	BU
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	Mar. 01	BU
Virtus Convertible & Income Fund : December 1, 2023 - Preferred Shares	Dec. 01	PU
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	Dec. 01	BU
Virtus Convertible & Income Fund : November 16, 2023	Nov. 16	PU
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH	Nov. 16	BU
Virtus Convertible & Income Fund : Section 19a Notice - November 2023	23-10-10	PU
Virtus Convertible & Income Fund : September 1, 2023 - Preferred Shares	23-09-01	PU
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	23-09-01	BU
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH	23-08-31	BU
Virtus Convertible & Income Fund : Section 19a Notice - September 2023	23-08-09	PU
Virtus Convertible & Income Fund : Section 19a Notice - August 2023	23-07-12	PU
Virtus Convertible & Income Fund : June 1, 2023 - Preferred Shares	23-06-01	PU
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares	23-06-01	BU
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares	23-05-26	BU
Virtus Convertible & Income Fund : May 25, 2023	23-05-25	PU
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH	23-05-25	BU
Virtus Convertible & Income Fund : June 2023	23-05-11	PU
Virtus Convertible & Income Fund : May 2023	23-04-12	PU

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