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. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
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FAQ
Virtus Convertible & Income Fund 今天的股價是多少?▼
NCV 目前價格為 $15.29 USD,過去 24 小時上漲了 +0.2%。在圖表上更密切關注 Virtus Convertible & Income Fund 股價表現。
Virtus Convertible & Income Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Virtus Convertible & Income Fund 的股票以代號 NCV 進行交易。
Virtus Convertible & Income Fund 的股價在上漲嗎?▼
NCV 股票較上週上漲 +4.73%,本月下跌 -6.08%,過去一年 Virtus Convertible & Income Fund 上漲 +21.64%。
Virtus Convertible & Income Fund 去年的營收是多少?▼
Virtus Convertible & Income Fund 去年的營收為 28.43MUSD。
Virtus Convertible & Income Fund 去年的淨利是多少?▼
NCV 去年的淨收益為 35.99MUSD。
Virtus Convertible & Income Fund 會發放股息嗎?▼
是的,NCV 的股息每 每月 發放一次。每股最新股息為 0.14 USD。截至今日,股息殖利率(FWD)% 為 10.67%。
Virtus Convertible & Income Fund 何時完成拆股?▼
Virtus Convertible & Income Fund 上次拆股發生於 February 10, 2025,比例為 1:4。