NCV

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Price Reaction to Earnings Reports

View detailed tables showing price action before and after earnings announcements, ranging from intraday to one week out. Track how the market has reacted to past earnings to identify patterns and predict future behavior. Click here to open.

Dollar change -0.09
Percentage change -2.45	%

Index	-	P/E	39.89	EPS (ttm)	0.09	Insider Own	-	Shs Outstand	90.37M	Perf Week	-2.45%
Market Cap	324.44M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	90.37M	Perf Month	1.99%
Income	-	PEG	-	EPS next Q	-	Inst Own	24.98%	Short Float	0.09%	Perf Quarter	4.36%
Sales	24.59M	P/S	13.19	EPS this Y	-	Inst Trans	-	Short Ratio	0.15	Perf Half Y	10.80%
Book/sh	3.71	P/B	0.97	EPS next Y	-	ROA	-	Short Interest	0.08M	Perf Year	11.84%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	3.02 - 3.73	Perf YTD	6.53%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-3.75%	Beta	1.26
Dividend TTM	0.41 (11.36%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	19.07%	ATR (14)	0.06
Dividend Ex-Date	Dec 12, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	47.59	Volatility	1.59% 1.71%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	1360.57%	Rel Volume	1.31	Prev Close	3.68
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-2.40%	Earnings	-	Avg Volume	543.23K	Price	3.59
SMA20	-1.13%	SMA50	1.15%	SMA200	6.75%	Trades		Volume	713,150	Change	-2.45%

Dec-02-24 04:10PM	Virtus Convertible and Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:10PM	Virtus Convertible & 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)
04:45PM	Loading…
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)
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)
04:05PM	Loading…
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)
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)
04:15PM	Loading…
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)
Nov-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Oct-30-19 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2019 (Business Wire)
Oct-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Sep-03-19 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)
Aug-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jul-30-19 04:05PM	Allianzgi Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2019 (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.

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

Virtus Convertible & Income Fund

Upgrade your FINVIZ experience