MARKET

NCV

NCV

Virtus AllianzGI Convertible & Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

5.47
-0.05
-0.91%
Closed 16:00 05/13 EDT
OPEN
5.55
PREV CLOSE
5.52
HIGH
5.58
LOW
5.40
VOLUME
426.21K
TURNOVER
--
52 WEEK HIGH
6.03
52 WEEK LOW
3.790
TOTAL ASSET
568.89M
YTD YIELD
0.42%
1D
5D
1M
3M
1Y
5Y
AllianzGI Convertible & Income Fund declares $0.0425 dividend
AllianzGI Convertible & Income Fund (NCV) declares $0.0425/share monthly dividend, in line with previous.Forward yield 8.82%Payable June 1; for shareholders of record May 13; ex-div May 12.See NCV Dividend Scorecard,
Seekingalpha · 6d ago
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term ...
PR Newswire · 04/01 21:30
Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
PR Newswire · 03/01 22:00
Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (formerly AllianzGI Artificial Intelligence & Technology Opportunities Fund), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV) (formerly AllianzGI Convertible & Inco...
PR Newswire · 02/01 21:15
AllianzGI Convertible & Income Fund reports FQ3 results
AllianzGI Convertible & Income Fund (NCV): FQ3 NII of $0.10.Press Release
Seekingalpha · 01/29 21:13
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020
Business Wire · 01/29 21:05
AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
Business Wire · 01/27 21:05
AllianzGI Closed-End Funds Announce Fund Name Changes
AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI ...
Business Wire · 01/22 23:09
More
No Data
Learn about the latest financial forecast of NCV. Analyze the recent business situations of Virtus AllianzGI Convertible & Income Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.3679%
--
1-Week
-0.1862%
--
1-Month
4.3126%
--
3-Month
14.0748%
--
6-Month
4.6231%
--
YTD
0.4215%
--
1-Year
7.2336%
--
3-Year
4.9842%
--
5-Year
6.0755%
--
10-Year
7.6792%
--
Since Inception
7.2296%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Virtus AllianzGI Convertible & Income Fund
Risk
Medium-high risk
Inception Date
2003-03-31
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Forsyth/Kass