MARKET

NCV

NCV

Virtus AllianzGI Convertible & Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

6.17
+0.02
+0.33%
Closed 16:00 09/16 EDT
OPEN
6.16
PREV CLOSE
6.15
HIGH
6.19
LOW
6.15
VOLUME
196.38K
TURNOVER
--
52 WEEK HIGH
6.29
52 WEEK LOW
4.410
TOTAL ASSET
577.16M
YTD YIELD
0.42%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Sales Set to Surge in Boon to Funds Awash With Cash
Bloomberg · 6d ago
Understanding Virtus AllianzGI's Ex-Dividend Date
On September 1, 2021, Virtus AllianzGI (NYSE:NCV) announced shareholders can expect to receive a dividend payable on October 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date.
Benzinga · 09/09 17:12
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 8.26%Payable Aug. 2; for shareholders of record July 12; ex-div July 9.See NCV Dividend Scorecard,
Seekingalpha · 07/02 17:57
Stocks That Hit 52-Week Highs On Monday
    During the morning session on Monday, 118 stocks hit new 52-week highs.
Benzinga · 06/28 14:23
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
ANALYSIS-Rising bond yields, calm ECB - this time is different
reuters.com · 05/17 06:00
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 goes ex-dividend tomorrow
AllianzGI Convertible & Income Fund (NCV) had declared $0.0425/share monthly dividend, in line with previous.Payable Feb. 1; for shareholders of record Jan. 14; ex-div Jan. 13.See NCV Dividend Scorecard, Yield
Seekingalpha · 01/12 16:32
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