Virtus Convertible & Income Fund Announces Quarterly Distribution for Series A Preferred Shares

Reuters09-03

Virtus Convertible & Income Fund Announces Quarterly Distribution for Series A Preferred Shares

Virtus Convertible & Income Fund $(NCV)$ has announced a quarterly cash distribution of $0.3515625 per share for its 5.625% Series A Cumulative Preferred Shares. The payment is scheduled for September 30, 2025, to shareholders of record on September 12, 2025. These shares, rated "A" by Fitch Ratings, have an annual dividend rate of $1.40625 per share and are now callable at a liquidation value of $25.00 per share plus accrued dividends.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20250902050765) on September 02, 2025, and is solely responsible for the information contained therein.

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These shares, rated \"A\" by Fitch Ratings, have an annual dividend rate of $1.40625 per share and are now callable at a liquidation value of $25.00 per share plus accrued dividends.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire (Ref. 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