Virtus Convertible & Income Fund

NCV · NYSE

$14.95+$0.08 (+0.54%)TodayMarket closed ·
Prev close $14.87

About NCV

Virtus Convertible & Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.

Employees
0
Headquarters
Greenfield, Massachusetts
Listed
Mar 27, 2003
Sector
N/A
Industry
N/A
Website
virtus.com

NCV key statistics

Market cap
340.71M
Price-earnings ratio
0.00
Dividend yield
10.98%
Average volume
97.14K
Volume
31.40K
Open price
$14.81
High today
$14.95
Low today
$14.81
52 Week high
$17.65
52 Week low
$14.46

Virtus Convertible & Income Fund (NCV) at a glance

Virtus Convertible & Income Fund (NCV) last traded at $14.95, with a market cap of 340.71M, a price-to-earnings ratio of 0.00 and a dividend yield of 10.98%.

Today the stock has traded between $14.81 and $14.95. The current price is 0.9% above the day's low and 0.0% below its high.

Volume so far is 31.40K shares, below the average of 97.14K shares a day.

Over the past year Virtus Convertible & Income Fund has ranged from $14.46 to $17.65, and now sits 15% of the way up that range.

NCV news

  • Press releaseBusiness Wire

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

  • Press releaseBusiness Wire

    Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

  • Press releaseBusiness Wire

    Virtus Closed-End Funds Announce Portfolio Management Refinements

  • Press releaseBusiness Wire

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

  • Press releaseBusiness Wire

    Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

  • Press releaseBusiness Wire

    Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

  • Press releaseBusiness Wire

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

  • Press releaseBusiness Wire

    Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.