Virtus Convertible & Income Fund (NCV) to Issue Monthly Dividend of $0.14 on November 26th

Virtus Convertible & Income Fund (NYSE:NCV) declared a monthly dividend on Wednesday, August 27th. Stockholders of record on Thursday, November 13th will be paid a dividend of 0.136 per share by the investment management company on Wednesday, November 26th. This represents a c) annualized dividend and a dividend yield of 10.3%. The ex-dividend date of this dividend is Thursday, November 13th.

Virtus Convertible & Income Fund Stock Performance

Shares of Virtus Convertible & Income Fund stock opened at $15.78 on Tuesday. The business has a fifty day simple moving average of $15.29 and a 200-day simple moving average of $14.38. Virtus Convertible & Income Fund has a fifty-two week low of $11.51 and a fifty-two week high of $15.83.

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.