Virtus Convertible & Income Fund Common Shares of Beneficial Interest
Virtus Convertible & Income Fund Common Shares of Beneficial Interest
Fonds · US92838X1028 · NCV (XNYS)
Aperçu
Pas de cours
07.03.2026 00:58
Cours actuels de Virtus Convertible & Income Fund Common Shares of Beneficial Interest
BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
NCV
USD
07.03.2026 00:58
15,45 USD
0,10 USD
+0,65 %
IEXG: IEX
IEX
NCV
USD
06.03.2026 20:54
15,36 USD
-0,49 USD
-3,12 %
Flottant et Liquidité des Actions
Flottant Libre 93,64 %
Actions en Flottant 21,16 M
Actions en Circulation 22,59 M
Profil de l'entreprise pour Virtus Convertible & Income Fund Common Shares of Beneficial Interest Fonds
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.
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Company Data

Name Virtus Convertible & Income Fund Common Shares of Beneficial Interest
Company Virtus Convertible & Income Fund
Symbol NCV
Website https://www.allianzinvestors.com/Products/pages/12.aspx
Primary Exchange XNYS NYSE
ISIN US92838X1028
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO George Robert Aylward
Market Capitalization 340 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York City
IPO Date 2003-03-31
Dividends from 'Virtus Convertible & Income Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
12.02.2026 0,14 USD
12.01.2026 0,14 USD
11.12.2025 0,14 USD
13.11.2025 0,14 USD
14.10.2025 0,14 USD
12.09.2025 0,14 USD
11.08.2025 0,14 USD
11.07.2025 0,14 USD
12.06.2025 0,14 USD
12.05.2025 0,14 USD

Stock Splits

Date Split
10.02.2025 1:4

Ticker Symbols

Name Symbol
NYSE NCV
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