VNCV'A NOW TRADING POST CALL DATE
About this security
NCV'A is a 5.625% cumulative perpetual preferred stock issued by Virtus Convertible & Income Fund, grouped under Closed-End Funds. $25 liquidation preference, current yield 7.12%, callable from 2023-09-20.
All Virtus Convertible & Income Fund securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Closed-End Funds (36 issues with a current yield): yield 7.12% vs avg 6.70% · discount -21.0% vs avg -17.4%
Quote
| NCV'A (preferred) | NCV (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $19.74 | $15.87 |
| Change | -0.01 (-0.05%) | -0.30 (-1.86%) |
| Open | $19.84 | $16.02 |
| High / Low | $19.84 / $19.69 | $16.02 / $15.69 |
| Prev Close | $19.75 | $16.17 |
| Volume | 4,307 | 102,545 |
| 52-Week High / Low | $22.35 / $19.69 | $17.65 / $14.46 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-23 | $0.351562 |
| 2026-03-24 | $0.351562 |
| 2025-12-11 | $0.351562 |
| 2025-09-12 | $0.351562 |
| 2025-06-12 | $0.351562 |
| 2025-03-17 | $0.351562 |
| 2024-12-12 | $0.351562 |
| 2024-09-13 | $0.351562 |
| 2024-06-13 | $0.351562 |
| 2024-03-08 | $0.351562 |
| 2023-12-08 | $0.351562 |
| 2023-09-08 | $0.351562 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
AllianzGI Convertible & Income Fund (the "Fund") is offering for sale 4,000,000 shares of 5.625% Series A Cumulative Preferred Shares, par value $0.00001 per share, liquidation preference $25.00 per share (the "Series A Preferred Shares").
Use of proceeds: Net proceeds will be used to refinance outstanding indebtedness or other forms of leverage (including the SSB liquidity facility and/or existing ARPS) and/or to purchase additional portfolio securities consistent with the Fund's investment objective.
News: Virtus Convertible & Income Fund
- Virtus Convertible & Income Fund's Dividend Analysis · finance.yahoo.com · Sep 14, 2026
- Understanding Momentum Shifts in (NCV) · news.stocktradersdaily.com · Sep 06, 2026
- Virtus Convertible & Income Fund (NCV) to Distribute Monthly Dividend of $0.14 on September 29th · thelincolnianonline.com · Sep 04, 2026
- Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares · finance.yahoo.com · Sep 02, 2026
- Trading Systems Reacting to (NCV) Volatility · news.stocktradersdaily.com · Aug 27, 2026
- Director Connie Mcdaniel Buys Shares of Virtus Convertible & Income Fund (NCV) · gurufocus.com · Aug 21, 2026
Issuer news via Tiingo, filtered to stories about NCV.