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NYSE:NCV

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

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Free NCV Stock Alerts
$3.24
-0.01 (-0.31%)
(As of 05/17/2024 08:54 PM ET)
Compare
Today's Range
$3.22
▼
$3.26
50-Day Range
$3.04
▼
$3.34
52-Week Range
$2.84
▼
$3.59
Volume
200,300 shs
Average Volume
471,771 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
12.35%
Price Target
N/A
Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media
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

May 14, 2024 | americanbankingnews.com
Virtus Convertible & Income Fund (NYSE:NCV) Share Price Passes Below 200-Day Moving Average of $3.23
April 19, 2024 | 247wallst.com
How To Generate $10,000 In Passive Income This Year
March 6, 2024 | seekingalpha.com
ACV Virtus Diversified Income & Convertible Fund
March 1, 2024 | businesswire.com
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
March 1, 2024 | businesswire.com
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
January 10, 2024 | msn.com
virtus convertible & Income fund goes ex-dividend tomorrow
November 14, 2023 | seekingalpha.com
NIE Virtus Equity & Convertible Income Fund
September 19, 2023 | fool.com
Virtus AllianzGI Convertible & Income Fund (NYSE: NCV)
June 2, 2023 | msn.com
Virtus convertible & Income fund declares $0.034 dividend
June 1, 2023 | finance.yahoo.com
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
May 26, 2023 | finance.yahoo.com
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares
May 11, 2023 | investing.com
Virtus Convertible & Income Fund Preferred Series A (NCV_pa)
March 14, 2023 | wsj.com
Virtus Convertible & Income Fund 5.625% Pfd. Series A
March 3, 2023 | finance.yahoo.com
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions
March 1, 2023 | benzinga.com
Virtus Convertible Stock (NYSE:NCV), Earnings Estimates, EPS, and Revenue
January 4, 2023 | finance.yahoo.com
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares
December 21, 2022 | msn.com
Virtus Real Asset Income ETF declares quarterly distribution of $0.3738
December 3, 2022 | benzinga.com
Virtus Diversified Income & Convertible Fund Announces Distributions
November 12, 2022 | seekingalpha.com
NCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCV
October 26, 2022 | seekingalpha.com
Virtus Convertible & Income Fund: Better Valuation, But Still Cautious
October 3, 2022 | finance.yahoo.com
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares
September 3, 2022 | benzinga.com
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES...
September 2, 2022 | finance.yahoo.com
Virtus Convertible & Income Fund (NCV-PA)
September 1, 2022 | finance.yahoo.com
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
August 23, 2022 | uk.finance.yahoo.com
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
5/19/2024
Ex-Dividend for 6/27 Dividend
6/13/2024
Dividend Payable
6/27/2024
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Sub-Industry
N/A
Current Symbol
NYSE:NCV
CUSIP
N/A
CIK
1214935
Web
us.allianzgi.com
Phone
(212) 739-3367
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Most Recent Fiscal Year)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
$8.93 million
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
N/A
Free Float
N/A
Market Cap
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 on January 1st, 2024. Since then, NCV shares have decreased by 3.9% and is now trading at $3.24.
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 during 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 daily volume of 499,000 shares, the days-to-cover 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 (EPS) 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 announced a dividend on Wednesday, April 10th. Stockholders of record on Thursday, April 11th will be paid 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.

What other stocks do shareholders of Virtus Convertible & Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Virtus Convertible & Income Fund investors own include PIMCO High Income Fund (PHK), Virtus Stone Harbor Emerging Markets Income Fund (EDF), Virtus Convertible & Income Fund II (NCZ), GAMCO Global Gold, Natural Resources & Income Trust (GGN), PIMCO Dynamic Credit and Mortgage Income Fund (PCI), BlackRock Capital Investment (BKCC), Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW), Enterprise Products Partners (EPD), PIMCO Corporate & Income Opportunity Fund (PTY) and Gilead Sciences (GILD).

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

Virtus Convertible & Income Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders 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 Private Advisor Group 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 5/20/2024 by MarketBeat.com Staff

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