Virtus (AllianzGI) Convertible and Income Fund 5.625% Series A Cumulative Preferred Shares

Mananagement change to Virtus with Allianz as a subadvisor

Rated A by Fitch. Downgraded on 5/21/2021.
Rating affirmed 5/18/2022.

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment

Ticker: NCV-A

Parent Ticker: NCV

OTC Grey Market Temporary Ticker: NZCZP

Issuance Date: 09/13/2018

1st Call Date: 09/20/2023

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 0

Coupon: 5.625%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.352

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: NR

Fitch Rating: A

Egan-Jones Rating: NR

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