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AllianzGI Convertible & Income Fund

16.26

+0.22001.37%

Volume:105.26K

Turnover:1.70M

Market Cap:367.37M

PE:5.78

High:16.27

Open:16.05

Low:15.98

Close:16.04

52wk High:16.28

52wk Low:11.51

Shares:22.59M

Float Shares:22.59M

Volume Ratio:1.18

T/O Rate:0.47%

Dividend:1.63

Dividend Rate:10.04%

EPS(TTM):2.81

EPS(LYR):2.89

ROE:13.62%

ROA:2.15%

PB:1.03

PE(LYR):5.63

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News

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

Virtus Convertible & Income Fund announces $0.136 monthly dividend

Virtus Investment Partners Adds K. Mathew Axline as Portfolio Manager to Four Closed-End Funds Managed by Voya

Virtus Convertible & Income Fund Announces Quarterly Distribution for Series A Preferred Shares

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Release: Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2588033207","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588033207?lang=en_us&edition=fundamental","pubTime":"2025-12-02 05:15","pubTimestamp":1764623700,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund  announced today that it has declared a $0.3515625 per share cash distribution payable on December 31, 2025 to Series A cumulative preferred shareholders of record on December 11, 2025.The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated \"A\" by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from October 1, 2025 through December 31, 2025. The Series A Cumulative Preferred Shares are now callable at any time at the liquidation value of $25.00 per share plus accrued dividends.Virtus Convertible & Income Fund has an investment objective to provide total return through a combination of capital appreciation and high current income. Virtus Investment Advisers, LLC, a registered investment a","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"gpt_icon":0},{"id":"2584297626","title":"Virtus Convertible & Income Fund announces $0.136 monthly dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2584297626","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2584297626?lang=en_us&edition=fundamental","pubTime":"2025-11-20 05:45","pubTimestamp":1763588712,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund  announced a new monthly dividend of $0.136 per share. This value is the amount of the dividend to be distributed in December 2025, January 2026, and February 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire  on November 19, 2025, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251119:nNDL9DS15D:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"gpt_icon":0},{"id":"2570886207","title":"Virtus Investment Partners Adds K. Mathew Axline as Portfolio Manager to Four Closed-End Funds Managed by Voya","url":"https://stock-news.laohu8.com/highlight/detail?id=2570886207","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570886207?lang=en_us&edition=fundamental","pubTime":"2025-09-26 21:00","pubTimestamp":1758891636,"startTime":"0","endTime":"0","summary":"Virtus Investment Partners Inc. has announced the addition of K. Mathew Axline, CFA, as a portfolio manager for four of its closed-end funds: Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible Income Fund. Axline joins the existing management team from Voya Investment Management, bringing over 25 years of industry experience.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Investment Partners Inc. published the original content used to generate this news brief via Business Wire  on September 26, 2025, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250926:nNDL44W4NV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NIE","LU1878469433.USD","LU0211331839.USD","NCZ","VOYA","LU0061475181.USD","BK4184","VRTS","ACV","NCV","BK4135"],"gpt_icon":0},{"id":"2564048380","title":"Virtus Convertible & Income Fund Announces Quarterly Distribution for Series A Preferred Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2564048380","media":"Reuters","labels":["shareholding","event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564048380?lang=en_us&edition=fundamental","pubTime":"2025-09-03 04:10","pubTimestamp":1756843819,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund  has announced a quarterly cash distribution of $0.3515625 per share for its 5.625% Series A Cumulative Preferred Shares. The payment is scheduled for September 30, 2025, to shareholders of record on September 12, 2025. These shares, rated \"A\" by Fitch Ratings, have an annual dividend rate of $1.40625 per share and are now callable at a liquidation value of $25.00 per share plus accrued dividends.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire  on September 02, 2025, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250902:nNDL65JYkm:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding,event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NCV\",params:#limit:6,delay:false,,,undefined,":[]}}