Virtus Convertible Fund Institutional
Virtus Convertible Fund Institutional
Fund · US01900C6497 · ANNPX (XNAS)
Overview
No Price
13.03.2026 12:05
Current Prices from Virtus Convertible Fund Institutional
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ANNPX
USD
13.03.2026 12:05
39,75 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 38,25 M
Company Profile for Virtus Convertible Fund Institutional Fund
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.
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Company Data

Name Virtus Convertible Fund Institutional
Company Virtus Convertible Fund Institutional
Symbol ANNPX
Website www.virtus.com
Primary Exchange XNAS NASDAQ
ISIN US01900C6497
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 101 Munson Steet, 01301 Greenfield
IPO Date 1993-04-19
Dividends from 'Virtus Convertible Fund Institutional'
Ex-Date Dividend per Share
18.12.2025 3,91 USD
18.09.2025 0,12 USD
18.06.2025 0,19 USD
20.03.2025 0,16 USD
19.12.2024 0,37 USD
19.09.2024 0,17 USD
20.06.2024 0,16 USD
21.03.2024 0,12 USD
21.12.2023 0,46 USD
21.09.2023 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ ANNPX
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