Weekly Report: what happened at NCV last week (0715-0719)?

CHI: This Convertible Fund Is Greatly Improved, But It Is Still Far Too Expensive

The Calamos Convertible Opportunities and Income Fund aims to provide investors with a high level of current income through convertible securities. The fund has outperformed investment-grade bonds year-to-date. The Fund's yield is reasonable at 9.61%, but is below some of its peers. The equity markets have been strong, but the fund is incredibly expensive. The Convertible Fund's leverage has increased over the past few months.

Weekly Report: what happened at NCV last week (0708-0712)?

virtus convertible & Income fund goes ex dividend tomorrow

Dividend Stocks News virtus convertible & Income fund goes ex dividend tomorrow Jul. 10, 2024 2:39 PM ETVirtus Convertible & Income Fund (NCV) had declared $0.034/share monthly dividend, Payable July 30.

Weekly Report: what happened at NCV last week (0701-0705)?

Weekly Report: what happened at NCV last week (0624-0628)?

Weekly Report: what happened at NCV last week (0617-0621)?

CHY: Solid Income, Good Long-Term Record, But Not A Buy

Calamos Convertible & High Income Fund is a closed-end fund that invests in Convertible Securities, Corporate Bonds & other Fixed-Income securities. The fund offers an attractive monthly distribution of 10.45%. CHY's long-term performance has been reasonably good, but the current premium of 8.5% is a downer. CHY uses a significant amount of leverage and is invested in the U.S. Market.

Weekly Report: what happened at NCV last week (0610-0614)?

virtus convertible & Income fund goes ex dividend tomorrow

Weekly Report: what happened at NCV last week (0603-0607)?

Press Release: Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Press Release: Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Weekly Report: what happened at NCV last week (0527-0531)?

AVK: The Destructive Distributions Are A Big Concern

Bancroft Fund: This 8%-Yielding CEF Provides Some Income, But It's Nothing Special

CHY: Beneficial Portfolio Changes, But Still Very Expensive

Weekly Report: what happened at NCV last week (0520-0524)?

Weekly Report: what happened at NCV last week (0513-0517)?

NCV: Continued NAV Destruction Plagues This Fund In The New Fiscal Year

Virtus Convertible & Income Fund offers a high yield but has experienced a decline in its share price. The fund has a history of underperforming its peers and has failed to cover its distribution for the past two years. Richard Drury says the fund is trading at a huge discount to its net asset value. He previously discussed the fund in January 2024.