Virtus Convertible & Income Fund (NYSE:NCV – Get Free Report) declared a monthly dividend on Thursday, August 29th, NASDAQ reports. Stockholders of record on Friday, September 13th will be given a dividend of 0.034 per share by the investment management company on Thursday, September 26th. This represents a $0.41 dividend on an annualized basis and a dividend yield of 12.00%. The ex-dividend date is Friday, September 13th.
Virtus Convertible & Income Fund has decreased its dividend payment by an average of 3.8% annually over the last three years.
Virtus Convertible & Income Fund Price Performance
NYSE NCV opened at $3.40 on Wednesday. The stock’s 50 day moving average is $3.39 and its 200 day moving average is $3.28. Virtus Convertible & Income Fund has a 12 month low of $2.84 and a 12 month high of $3.48.
Virtus Convertible & Income Fund Company Profile
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade.
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