Virtus Convertible & Income Fund (NCV)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 3.2100 |
| Open | 3.1700 |
| Bid | 3.0600 x 4000 |
| Ask | 3.2500 x 800 |
| Day's range | 3.1650 - 3.2000 |
| 52-week range | 2.8400 - 3.5900 |
| Volume | |
| Avg. volume | 568,550 |
| Market cap | 288.292M |
| Beta (5Y monthly) | 1.23 |
| PE ratio (TTM) | 35.44 |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 0.41 (12.79%) |
| Ex-dividend date | 13 June 2024 |
| 1y target est | N/A |
- Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn., March 01, 2024--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred shareholders of record on March 11, 2024.
- Business Wire
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
HARTFORD, Conn., March 01, 2024--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced the following distributions on their respective common shares:
- Business Wire
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
HARTFORD, Conn., November 16, 2023--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the following distributions on their respective common shares:
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