Why is fair value unavailable for Virtus Convertible & Income Fund Preferred Series A (NYSE-NCV.PRA) stock?

A reliable fair value estimate is not currently available for Virtus Convertible & Income Fund Preferred Series A (NYSE-NCV.PRA). This generally means the latest dataset does not contain enough valid inputs for the valuation models supported by PriceToWorth. The site does not substitute zero or publish an unsupported estimate; availability may change when updated financial data or applicable model inputs become available.

How is the financial health of Virtus Convertible & Income Fund Preferred Series A?

The current financial health read for Virtus Convertible & Income Fund Preferred Series A (NYSE-NCV.PRA) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

What is the market capitalization of Virtus Convertible & Income Fund Preferred Series A?

The current market capitalization listed for Virtus Convertible & Income Fund Preferred Series A is 363.1 M.

What is the ticker symbol for Virtus Convertible & Income Fund Preferred Series A?

The ticker symbol for Virtus Convertible & Income Fund Preferred Series A is NYSE-NCV.PRA, and the stock is listed on NYSE.

Virtus Convertible & Income Fund Preferred Series A (NCV

Q: Does Virtus Convertible & Income Fund Preferred Series A (NYSE-NCV.PRA) pay dividends?

Based on the current data, dividend yield is 7.1%, ex-dividend date is September 23, 2026, payment date is September 30, 2026.

Virtus Convertible & Income Fund Preferred Series A (NCV_PA)

Virtus Convertible & Income Fund Preferred Series A (NCV.PRA) is a listed preferred security associated with Virtus Convertible & Income Fund, a closed-end fund traded on the NYSE. The fund is managed by Allianz Global Investors Fund Management LLC, with co-management by Allianz Global Investors U.S. LLC. Its portfolio focus is on U.S. fixed income markets, with an emphasis on convertible securities and non-convertible high-yield bonds rated below investment grade. The fund invests across a range of maturities, with a weighted average maturity typically between five and ten years. Its portfolio process combines fundamental analysis, bottom-up security selection, and in-house research supported by proprietary models. Formerly known as AGIC Convertible & Income Fund, the fund was formed on March 31, 2003 and is domiciled in the United States.

Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.

Ticker	Fair Value	Analyst Price Target	Analyst Target Upside/Downside	Overall Financial Health	Upcoming Dividend Ex-Date	Dividend Payment Date	Dividend Yield	Market Cap	Payout Ratio
NYSE-NCV.PRA	Not available	Not available	Not available	Great	September 23, 2026	September 30, 2026	7.1%	363.1 M	47.0%