NCV VIRTUS CONVERTIBLE & INCOME FUND

Fixed / Convertible

Last Price	3.89 ▼0.77% Wed, May 18th 2022
NAV	3.74 ▼1.88% Tue, Sep 27th 2022
Discount	4.01%

Day Range	3.87 - 3.93
Daily Value	481k today / 1761k avg = 27%
Distribution Rate	13.11%

Mon, Oct 3rd 2022, 5:18pm
SC TO-I
NCV
Mon, Oct 3rd 2022, 4:15pm
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares
NCV NCZ
Wed, Sep 28th 2022, 5:29pm
SC TO-C
NCV
Wed, Sep 28th 2022, 4:15pm
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting
NCV ACV AIO CBH NCZ+2
Wed, Sep 28th 2022, 9:07am
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares
NCV NCZ
Mon, Sep 26th 2022, 4:52pm
NPORT-P
NCV

Chart

Ratios

	Net Ast.
Active Expense	0.70%
Net Expense	1.56%

Discount

Today	1M	3M	6M	12M
Z-Score	5.7σ	6.7σ	6.2σ	4.4σ
-2.0σ	$3.22	$3.26	$3.28	$3.31
-1.5σ	$3.26	$3.30	$3.32	$3.35
-1.0σ	$3.30	$3.33	$3.36	$3.40
-0.5σ	$3.35	$3.37	$3.39	$3.44
0.0σ	$3.39	$3.41	$3.43	$3.49
0.5σ	$3.43	$3.44	$3.47	$3.53
1.0σ	$3.48	$3.48	$3.51	$3.58
1.5σ	$3.52	$3.51	$3.54	$3.62
2.0σ	$3.56	$3.55	$3.58	$3.67

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY