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NYSE:NCV

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

$3.23
+0.01 (+0.31%)
(As of 05/31/2024 ET)
Today's Range
$3.20
$3.27
50-Day Range
$3.04
$3.34
52-Week Range
$2.84
$3.59
Volume
491,080 shs
Average Volume
479,906 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
12.38%
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

ACV Virtus Diversified Income & Convertible Fund
NIE Virtus Equity & Convertible Income Fund
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES...
Virtus Convertible & Income Fund (NCV-PA)
Virtus Convertible & Income Fund (NCV)
See More Headlines

Company Calendar

Last Earnings
1/29/2014
Ex-Dividend for 4/29 Dividend
4/10/2024
Dividend Payable
4/29/2024
Today
5/31/2024
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

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 start of the year. Since then, NCV stock has decreased by 4.2% and is now trading at $3.23.
View the best growth stocks for 2024 here
.

Are investors shorting Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 60,700 shares, a drop of 27.7% from the April 30th total of 84,000 shares. Based on an average trading volume of 552,100 shares, the short-interest ratio is presently 0.1 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) posted its 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. Stockholders of record on Thursday, April 11th will be given a dividend of $0.034 per share on Monday, April 29th. This represents a dividend yield of 12.48%. The ex-dividend date 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 variety of retail and institutional investors. Top institutional investors include Advisors Asset Management Inc. (0.00%), Congress Park Capital LLC (0.00%), Cornerstone Advisors LLC (0.00%), WNY Asset Management LLC (0.00%), Park Avenue Securities LLC (0.00%) and Cetera Advisors LLC (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 5/31/2024 by MarketBeat.com Staff

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