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Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

Cash Conversion Ratio

-0.26×

Quarterly · Period ending: Jul 31, 2026

NCV Cash Conversion Ratio

Latest reported-0.26×period endingJul 31, 2026

Latest reported-0.26×period endingJul 31, 2026

NCV Quarterly Cash Conversion Ratio (0.00× → -0.26×)

Latest values, visible window

High-resolution chart · PNG

NCV cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Convertible & Income Fund Common Shares of Beneficial Interest Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jul 31, 2026	-0.2633×
Jan 31, 2026	0.1123×
Jul 31, 2025	0.9411×
Jan 31, 2025	0.1002×
Jul 31, 2024	0.5759×
Jan 31, 2024	-2.0133×
Jul 31, 2023	-0.0819×
Jan 31, 2023	20.5509×
Jul 31, 2022	-0.7192×
Jan 31, 2022	-0×
Aug 31, 2021	0×
Feb 28, 2021	0×
Aug 31, 2020	0×
Feb 29, 2020	0×
Aug 31, 2019	0×
Feb 28, 2019	-0×
Aug 31, 2018	0×
Feb 28, 2018	0×
Aug 31, 2017	0×
Feb 28, 2017	0×
Aug 31, 2016	0×
Feb 29, 2016	-0.3006×
Aug 31, 2015	-0.8336×
Feb 28, 2015	-1.3213×
Aug 31, 2014	1.2603×
Feb 28, 2014	0×
Aug 31, 2013	0×
Feb 28, 2013	0×
Aug 31, 2012	0×
Feb 29, 2012	0×
Aug 31, 2011	-0×
Feb 28, 2011	0×
Aug 27, 2010	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.