MARKET

NCV

NCV

Virtus Allianzgi Convertible & Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

3.820
-0.010
-0.26%
Closed 15:59 05/20 EDT
OPEN
3.870
PREV CLOSE
3.830
HIGH
3.900
LOW
3.784
VOLUME
396.03K
TURNOVER
--
52 WEEK HIGH
6.41
52 WEEK LOW
3.715
TOTAL ASSET
427.90M
YTD YIELD
0.42%
1D
5D
1M
3M
1Y
5Y
AllianzGI Convertible & Income Fund declares $0.0425 dividend
AllianzGI Convertible & Income Fund (NYSE:NCV) declares $0.0425/share monthly dividend, in line with previous. Forward yield 10.67% Payable May 2; for shareholders of record April 11; ex-div April 8. Payable
Seekingalpha · 03/11 13:06
Los Andes Copper Announces the Full-Length Intercept for CMV-001B Is 1177.15m at 0.50% Copper Equivalent, at Vizcachitas Copper Project, Chile
Vancouver, British Columbia; London, United Kingdom and Santiago, Chile--(Newsfile Corp. - March 8, 2022) - Los Andes Copper Ltd. (TSXV: LA) (OTCQX: LSANF) ("Los Andes", "LA" or the "Company") reports excellent continued deeper results from Hole CMV-001B a...
Newsfile · 03/08 08:01
AllianzGI Convertible & Income Fund goes ex-dividend tomorrow
AllianzGI Convertible & Income Fund (NYSE:NCV) had declared $0.0425/share monthly dividend, in line with previous. Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10. See NCV Dividend Scorecard,
Seekingalpha · 02/09 16:30
Virtus AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income FundGlobal Credit Research - 13 Jan 2022New York, January 13, 2022 -- Moody's Investors Service ("Moody's") has completed...
Moody's · 01/13 19:20
UniCredit Russia Deal Would Face Skepticism, Jefferies Says
Bloomberg · 01/12 08:03
Virtus Allianzgi Convertible & Income Fund (NCV) President and CEO George R Aylward Bought ...
President and CEO of Virtus Allianzgi Convertible & Income Fund (30-Year Financial, Insider Trades) George R Aylward (insider trades) bought 8,821 shares of NCV on 12/21/2021 at an average price of $5.67 a share.
GuruFocus.com · 12/23/2021 04:15
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 · 11/01/2021 20:30
Muni-Bond Sales Set to Surge in Boon to Funds Awash With Cash
Bloomberg · 09/10/2021 15:13
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
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-36.6500%
--
1-Month
-15.4206%
--
3-Month
-18.5324%
--
6-Month
-30.7889%
--
1-Year
-23.5348%
--
3-Year
3.1964%
--
5-Year
7.7776%
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10-Year
67.6356%
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No Data
No Data
No Data
Profile
Fund Name
Virtus Allianzgi Convertible & Income Fund
Inception Date
2003-03-26
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Allianz Global Investors US LLC
Custodian
State Street Bank and Trust Company
Manager
Forsyth/Kass