MARKET

NCV

NCV

Virtus Cnvtbl
NYSE
3.330
+0.120
+3.74%
Closed 16:01 09/28 EDT
OPEN
3.220
PREV CLOSE
3.210
HIGH
3.360
LOW
3.210
VOLUME
763.47K
TURNOVER
--
52 WEEK HIGH
6.41
52 WEEK LOW
3.160
TOTAL ASSET
338.00M
YTD YIELD
-35.21%
1D
5D
1M
3M
1Y
5Y
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting
Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Equity & Convertible Income Fund ...
PR Newswire · 18h ago
Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements
The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ...
PR Newswire · 07/21 20:25
Certain Virtus Closed-End Funds Announce Shareholder Meeting Results
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Inc...
PR Newswire · 07/13 13:00
AllianzGI Convertible & Income Fund goes ex-dividend tomorrow
AllianzGI Convertible &amp; Income Fund (NCV) had declared <a href="https://seekingalpha.com/...
Seekingalpha · 07/07 15:32
Virtus Closed-End Funds Announce Fund Name Changes
Six Virtus closed-end funds that are subadvised by Allianz Global Investors (AllianzGI) today announced name changes effective on June 22, 2022.
PR Newswire · 06/08 13:00
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
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
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Profile
Fund Name
Virtus Cnvtbl
Inception Date
2003-03-31
Benchmark
S&P 500 TR USD
Advisor Company
Voya Investment Management Co LLC
Custodian
State Street Bank and Trust Company
Manager
Douglas Forsyth, Justin Kass