NYSE:NCV

Virtus Convertible & Income Fund (NCV) Stock Price, News & Analysis

$3.26
+0.01 (+0.31%)
(As of 05/7/2024 ET)
Today's Range
$3.25
$3.28
50-Day Range
$3.04
$3.34
52-Week Range
$2.84
$3.59
Volume
390,735 shs
Average Volume
482,281 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
12.25%
Price Target
N/A
NCV stock logo

About Virtus Convertible & Income Fund Stock (NYSE:NCV)

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

NCV Stock Price History

NCV Stock News Headlines

The 2024 Gold Rush: Unleashing Market Potential
Welcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.
ACV Virtus Diversified Income & Convertible Fund
The 2024 Gold Rush: Unleashing Market Potential
Welcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.
NIE Virtus Equity & Convertible Income Fund
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES...
Virtus Convertible & Income Fund (NCV-PA)
See More Headlines
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Company Calendar

Last Earnings
1/29/2014
Ex-Dividend for 4/29 Dividend
4/10/2024
Dividend Payable
4/29/2024
Today
5/07/2024
Ex-Dividend for 6/27 Dividend
6/13/2024
Dividend Payable
6/27/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$8.93 million

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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NCV Stock Analysis - Frequently Asked Questions

How have NCV shares performed in 2024?

Virtus Convertible & Income Fund's stock was trading at $3.37 at the beginning of the year. Since then, NCV stock has decreased by 3.1% and is now trading at $3.2650.
View the best growth stocks for 2024 here
.

Are investors shorting Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 75,000 shares, an increase of 138.9% from the March 31st total of 31,400 shares. Based on an average trading volume of 499,000 shares, the short-interest ratio is presently 0.2 days.
View Virtus Convertible & Income Fund's Short Interest
.

How were Virtus Convertible & Income Fund's earnings last quarter?

Virtus Convertible & Income Fund (NYSE:NCV) released its quarterly earnings results on Wednesday, January, 29th. The investment management company reported $0.28 earnings per share for the quarter.

How often does Virtus Convertible & Income Fund pay dividends? What is the dividend yield for Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund declared a dividend on Wednesday, April 10th. Investors of record on Thursday, April 11th will be given a dividend of $0.034 per share on Monday, April 29th. This represents a yield of 12.48%. The ex-dividend date of this dividend is Wednesday, April 10th.
Read our dividend analysis for NCV
.

Is Virtus Convertible & Income Fund a good dividend stock?

Virtus Convertible & Income Fund (NYSE:NCV) pays an annual dividend of $0.40 per share and currently has a dividend yield of 0.12%.
Read our dividend analysis for NCV.

Who are Virtus Convertible & Income Fund's major shareholders?

Virtus Convertible & Income Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Congress Park Capital LLC (0.00%), WNY Asset Management LLC (0.00%), Park Avenue Securities LLC (0.00%), Private Advisor Group LLC (0.00%), Arlington Capital Management Inc. (0.00%) and Integrated Capital Management Inc. (0.00%). Insiders that own company stock include Deborah A Decotis, George R Aylward, James S Macleod and Philip R Mcloughlin.
View institutional ownership trends
.

How do I buy shares of Virtus Convertible & Income Fund?

Shares of NCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:NCV) was last updated on 5/7/2024 by MarketBeat.com Staff

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