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 7.62%, 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 7.62% vs avg 6.88% · discount -26.2% vs avg -16.9%
Quote
| NCV'A (preferred) | NCV (common) | |
|---|---|---|
| As of | 2026-10-30 | 2026-10-29 |
| Last | $18.46 | $15.52 |
| Change | -0.11 (-0.59%) | +0.00 (+0.00%) |
| Open | $18.67 | $15.47 |
| High / Low | $18.67 / $18.45 | $15.52 / $15.28 |
| Prev Close | $18.57 | $15.52 |
| Volume | 2,103 | 76,690 |
| 52-Week High / Low | $21.90 / $18.13 | $17.65 / $14.46 |
Charts & data for NCV on Finviz ↗ Sponsored
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 |
|---|---|
| 2026-09-23 | $0.351562 |
| 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 |
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
- Understanding Momentum Shifts in (NCV) · news.stocktradersdaily.com · Oct 28, 2026
- (NCV) as a Liquidity Pulse for Institutional Tactics · news.stocktradersdaily.com · Sep 16, 2026
- Virtus Convertible & Income Fund's Dividend Analysis · finance.yahoo.com · Sep 14, 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
Issuer news via Tiingo, filtered to stories about NCV.