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NCV

Virtus Convertible & Income Fund

Last Close
Jun 18 • 04:00PM ET
13.51
Dollar change
-0.07
Percentage change
-0.52 		%
Financial • Closed-End Fund - Debt • USA • NYSE
Index- P/E1.16 EPS (ttm)11.64 Insider Own- Shs Outstand22.59M Perf Week-1.60%
Market Cap305.24M Forward P/E- EPS next Y- Insider Trans- Shs Float22.59M Perf Month0.60%
Income- PEG- EPS next Q- Inst Own24.79% Short Float0.11% Perf Quarter2.43%
Sales24.07M P/S12.68 EPS this Y- Inst Trans- Short Ratio0.30 Perf Half Y-6.44%
Book/sh15.74 P/B0.86 EPS next Y- ROA- Short Interest0.03M Perf Year4.24%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range11.51 - 14.92 Perf YTD-2.67%
Dividend Est.- P/FCF- EPS past 5Y- ROIC- 52W High-9.45% Beta1.21
Dividend TTM1.63 (12.08%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low17.37% ATR (14)0.17
Dividend Ex-DateJul 11, 2025 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)52.34 Volatility0.46% 0.60%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout61.88% Rel Volume0.70 Prev Close13.58
Sales Surprise- EPS Surprise- Sales Q/Q-1.80% Earnings- Avg Volume85.61K Price13.51
SMA20-0.10% SMA502.73% SMA200-1.49% Trades Volume59,408 Change-0.52%
Jun-04-25 04:45PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
(Business Wire)
Jun-03-25 09:00AM
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
(Business Wire)
Jun-02-25 04:05PM
Virtus Convertible & Income Fund Announces Quarterly Distribution:5.625% Series A Cumulative Preferred Shares
(Business Wire)
Apr-03-25 07:53AM
Convertible Arbitrage: Passive Replication Without The 2 & 20
(Seeking Alpha)
Mar-21-25 04:36PM
NCV: High Yield And Fully Covered Distribution
(SeekingAlpha)
04:37PM Loading…
Mar-06-25 04:37PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
(Business Wire)
Mar-05-25 04:10PM
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(Business Wire)
Feb-03-25 04:05PM
NCV, NCZ Announces Date of Reverse Stock Splits
(Business Wire)
Dec-02-24 04:10PM
Virtus Convertible and Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(Business Wire)
Nov-20-24 04:36PM
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
(Business Wire)
Sep-03-24 04:15PM
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(Business Wire)
Aug-29-24 04:35PM
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
(Business Wire)
Jun-06-24 04:45PM
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
(Business Wire)
Jun-04-24 09:00AM
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
(Business Wire)
Jun-03-24 04:15PM
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(Business Wire)
08:15AM Loading…
Mar-01-24 08:15AM
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(Business Wire)
08:15AM
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
(Business Wire)
Dec-01-23 08:45AM
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(Business Wire)
Nov-16-23 05:45PM
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
(Business Wire)
Sep-01-23 04:05PM
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(Business Wire)
Aug-31-23 04:15PM
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
(Business Wire)
Jun-01-23 04:15PM
Virtus Convertible & Income Fund Announces Quarterly Distribution:5.625% Series A Cumulative Preferred Shares
(Business Wire)
May-26-23 04:05PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares
(Business Wire)
May-25-23 04:30PM
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH
(Business Wire)
May-23-23 09:00AM
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
(Business Wire)
Mar-23-23 04:15PM
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
(Business Wire)
Mar-03-23 04:15PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions
(Business Wire)
Feb-28-23 04:15PM
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(Business Wire)
Jan-27-23 09:00AM
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager
(PR Newswire)
Jan-04-23 04:15PM
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares
(PR Newswire)
04:15PM Loading…
Dec-02-22 04:15PM
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
(PR Newswire)
Dec-01-22 04:15PM
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
(PR Newswire)
Nov-03-22 08:30AM
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers
(PR Newswire)
Oct-03-22 04:15PM
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares
(PR Newswire) +5.57%
Sep-28-22 04:15PM
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting
(PR Newswire)
09:07AM
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares
(PR Newswire)
Sep-08-22 06:32PM
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
(PR Newswire)
Sep-01-22 04:15PM
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
(PR Newswire)
Jul-30-22 09:53AM
10 Funds That Beat Inflation and Offer Steady Monthly Income
(Barrons.com)
Jul-29-22 10:13AM
10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk
(Barrons.com)
Jul-21-22 04:25PM
Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements
(PR Newswire)
Jul-13-22 09:00AM
Certain Virtus Closed-End Funds Announce Shareholder Meeting Results
(PR Newswire)
Jun-08-22 09:00AM
Virtus Closed-End Funds Announce Fund Name Changes
(PR Newswire)
Jun-07-22 04:15PM
CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
(PR Newswire)
Jun-01-22 05:28PM
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
(PR Newswire)
May-18-22 06:42PM
Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser
(PR Newswire)
Mar-08-22 03:01AM
Los Andes Copper Announces the Full-Length Intercept for CMV-001B Is 1177.15m at 0.50% Copper Equivalent, at Vizcachitas Copper Project, Chile
(Newsfile)
Mar-07-22 04:30PM
CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
(PR Newswire)
Mar-01-22 04:30PM
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES
(PR Newswire)
Jan-13-22 02:20PM
Virtus AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund
(Moody's)
Dec-22-21 11:15PM
Virtus Allianzgi Convertible & Income Fund (NCV) President and CEO George R Aylward Bought ...
(GuruFocus.com)
Dec-17-21 04:15PM
CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
(PR Newswire)
Dec-01-21 04:30PM
Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(PR Newswire)
04:30PM
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV
(PR Newswire)
Nov-01-21 04:30PM
Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
Oct-01-21 04:30PM
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
Sep-01-21 04:47PM
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
04:37PM
Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(PR Newswire)
Aug-03-21 09:04AM
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
Jul-16-21 08:00AM
Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team
(PR Newswire)
Jul-01-21 04:30PM
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
Jun-01-21 04:30PM
Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(PR Newswire)
04:30PM
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
May-03-21 04:42PM
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
Apr-01-21 04:30PM
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
Mar-01-21 05:00PM
Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
(PR Newswire)
05:00PM
Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
Feb-01-21 04:15PM
Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
(PR Newswire)
Jan-29-21 04:05PM
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020
(Business Wire)
Jan-27-21 04:05PM
AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
(Business Wire)
Jan-22-21 06:09PM
AllianzGI Closed-End Funds Announce Fund Name Changes
(Business Wire)
Jan-12-21 10:19AM
Understanding AllianzGI Convertible's Ex-Dividend Date
(Benzinga)
Jan-04-21 04:05PM
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
Dec-23-20 04:05PM
AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting
(Business Wire)
Dec-18-20 04:05PM
AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan
(Business Wire)
Dec-01-20 04:05PM
AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares
(Business Wire)
04:05PM
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
Nov-24-20 06:26PM
AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds
(Business Wire)
Nov-02-20 04:05PM
AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions
(Business Wire)
Oct-30-20 04:05PM
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020
(Business Wire)
Oct-28-20 04:05PM
AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders
(Business Wire)
Oct-02-20 10:33AM
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
Sep-01-20 04:05PM
AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares
(Business Wire)
04:05PM
AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions
(Business Wire)
Aug-03-20 04:05PM
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
Jul-30-20 04:05PM
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2020
(Business Wire)
Jul-01-20 04:05PM
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
Jun-01-20 04:05PM
AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares
(Business Wire)
04:05PM
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
May-01-20 04:05PM
AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions
(Business Wire)
Apr-29-20 04:05PM
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2020
(Business Wire)
Apr-01-20 04:05PM
AllianzGI Convertible & Income Fund Declares Monthly Dividend
(Business Wire) -10.43%
Mar-02-20 04:22PM
AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares
(Business Wire) +5.69%
04:17PM
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
Feb-03-20 04:05PM
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
Jan-29-20 04:05PM
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2019
(Business Wire)
Jan-28-20 04:18PM
AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund
(Moody's)
Jan-02-20 04:05PM
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
Dec-02-19 04:05PM
NCV, NCZ, CBH and ACV Declare Monthly Distributions
(Business Wire)
04:05PM
AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares
(Business Wire)
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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MCDANIEL CONNIE DDirectorJun 16 '25Buy13.593674,987367Jun 18 12:45 PM
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