Virtus Convertible & Income Fund

NCV

US92838X1028

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-29 pm EDT			5-day change	1st Jan Change
3.2 ^USD	+0.63%		+3.56%	-5.04%

Apr. 05	Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024	CI
2023	Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023	CI

AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on December 01, 2020

November 02, 2020 at 04:05 pm EST

The Boards of Trustees of AllianzGI Convertible & Income Fund announced monthly distribution of $0.0425 per share. The distributions will be payable on December 1, 2020 to shareholders of record on November 12, 2020 with an ex-dividend date of November 10, 2020.

Latest news about Virtus Convertible & Income Fund

Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024	Apr. 05	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
Virtus Convertible & Income Fund Announces Monthly Distribution, Payable on December 1, 2022	22-11-03	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2022	22-10-11	CI
Virtus AllianzGI Convertible & Income Fund will Change its Name to Virtus Convertible & Income Fund	22-06-22	CI
Virtus Convertible & Income Fund Reports Earnings Results for the Eleven Months Ended January 31, 2022	22-04-08	CI
Virtus AllianzGI Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-08	CI
Virtus Allianzgi Convertible & Income Fund Announces Monthly Distribution, Payable on April 1, 2021	21-03-01	CI
AllianzGI Convertible & Income Fund will Change its Name to Virtus AllianzGI Convertible & Income Fund	21-02-01	CI
AllianzGI Convertible & Income Fund Declare Monthly Distributions, Payable on February 1, 2021	21-01-04	CI
AllianzGI Convertible & Income Fund Declares Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on December 01, 2020	20-11-02	CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2020	20-10-30	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on October 1, 2020	20-09-01	CI
AllianzGI Convertible & Income Fund Declares Monthly Distribution, Payable on September 1, 2020	20-08-03	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on August 3, 2020	20-07-01	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on July 1, 2020	20-06-01	CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Full Year Ended February 29, 2020	20-05-05	CI
AllianzGI Convertible & Income Fund Declares Monthly Distributions, Payable on June 1, 2020	20-05-01	CI
AllianzGI Convertible & Income Fund Declares Monthly Dividend, Payable on May 1, 2020	20-04-01	CI
AllianzGI Convertible & Income Fund Declares Monthly Distributions, Payable on April 1, 2020	20-03-02	CI
AllianzGI Convertible & Income Fund Declares Monthly Distributions, Payable on March 2, 2020	20-02-03	CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on February 3, 2020	20-01-02	CI
AllianzGI Convertible & Income Fund Declares Monthly Distribution, Payable on January 2, 2020	19-12-02	CI

Chart Virtus Convertible & Income Fund

Duration

Period

More charts

Company Profile

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 Fund seeks to invest at least 50% of the portfolio in convertible securities, but determines the allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, diversified financial services, commercial services, healthcare products and media, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
VIRTUS CONVERTIBLE & INCOME FUND	-5.04%	289M
ARES CAPITAL CORPORATION	+3.89%	12.63B
PERSHING SQUARE HOLDINGS, LTD.	+7.00%	9.1B
FS KKR CAPITAL CORP.	-3.76%	5.38B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.28%	5.36B
PIMCO DYNAMIC INCOME FUND	+5.74%	5.19B
SPROTT PHYSICAL SILVER TRUST	+13.99%	4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.44%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+2.64%	3.86B