NCV
Virtus Convertible & Income Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Summary
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines
Market Cap: 296 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 90.4 Million
Float: 0
Dividend: 0.3931047900824598 (0.12%)
Beta: 1.0352414036329927
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 2823 trading days
From: 2014-07-03 To: 2024-03-07
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-10 | 2019-11-01 | 2019-10-11 | 2019-10-01 | 0.0525 | Cash | |||
| 2019-11-08 | 2019-12-02 | 2019-11-12 | 2019-11-01 | 0.0525 | Cash | |||
| 2019-12-11 | 2020-01-02 | 2019-12-12 | 2019-12-02 | 0.0525 | Cash | |||
| 2020-01-10 | 2020-02-03 | 2020-01-13 | 2020-01-02 | 0.0525 | Cash | |||
| 2020-02-12 | 2020-03-02 | 2020-02-13 | 2020-02-03 | 0.0525 | Cash | |||
| 2020-03-11 | 2020-04-01 | 2020-03-12 | 2020-03-02 | 0.0525 | Cash | |||
| 2020-04-09 | 2020-05-01 | 2020-04-13 | 2020-04-01 | 0.0425 | Cash | |||
| 2020-05-08 | 2020-06-01 | 2020-05-11 | 2020-05-01 | 0.0425 | Cash | |||
| 2020-06-10 | 2020-07-01 | 2020-06-11 | 2020-06-01 | 0.0425 | Cash | |||
| 2020-07-10 | 2020-08-03 | 2020-07-13 | 2020-07-01 | 0.0425 | Cash | |||
| 2020-08-12 | 2020-09-01 | 2020-08-13 | 2020-08-03 | 0.0425 | Cash | |||
| 2020-09-10 | 2020-10-01 | 2020-09-11 | 2020-09-01 | 0.0425 | Cash | |||
| 2020-11-10 | 2020-12-01 | 2020-11-12 | 2020-11-02 | 0.0425 | Cash | |||
| 2020-12-10 | 2021-01-04 | 2020-12-11 | 2020-12-01 | 0.042500000447034836 | Cash | |||
| 2021-01-13 | 2021-02-01 | 2021-01-14 | 2021-01-04 | 0.0425 | Cash | |||
| 2021-02-10 | 2021-03-01 | 2021-02-11 | 2021-02-01 | 0.0425 | Cash | |||
| 2021-03-10 | 2021-04-01 | 2021-03-11 | 2021-03-01 | 0.0425 | Cash | |||
| 2021-04-09 | 2021-05-03 | 2021-04-12 | 2021-04-01 | 0.0425 | Cash | |||
| 2021-05-12 | 2021-06-01 | 2021-05-13 | 2021-05-03 | 0.0425 | Cash | |||
| 2021-06-10 | 2021-07-01 | 2021-06-11 | 2021-06-01 | 0.0425 | Cash | |||
| 2021-07-09 | 2021-08-02 | 2021-07-12 | 2021-07-01 | 0.0425 | Cash | |||
| 2021-08-11 | 2021-09-01 | 2021-08-12 | 2021-08-02 | 0.0425 | Cash | |||
| 2021-09-10 | 2021-10-01 | 2021-09-13 | 2021-09-01 | 0.0425 | Cash | |||
| 2021-10-08 | 2021-11-01 | 2021-10-12 | 2021-10-01 | 0.0425 | Cash | |||
| 2021-11-10 | 2021-12-01 | 2021-11-12 | 2021-11-01 | 0.0425 | Cash | |||
| 2021-12-10 | 2022-01-03 | 2021-12-13 | 2021-12-01 | 0.0425 | Cash | |||
| 2022-03-10 | 2022-04-01 | 2022-03-11 | 2021-12-17 | 0.0425 | Cash | |||
| 2022-06-10 | 2022-07-01 | 2022-06-13 | 2022-03-07 | 0.0425 | Cash | |||
| 2022-09-09 | 2022-10-03 | 2022-09-12 | 2022-06-07 | 0.0425 | Cash | |||
| 2022-12-09 | 2023-01-03 | 2022-12-12 | 2022-09-08 | 0.0425 | Cash | |||
| 2023-03-10 | 2023-04-03 | 2023-03-13 | 2022-12-02 | 0.0425 | Cash | |||
| 2023-06-09 | 2023-07-03 | 2023-06-12 | 2023-03-03 | 0.034 | Cash | |||
| 2023-08-10 | 2023-09-01 | 2023-08-11 | 2023-05-25 | 0.034 | Cash | |||
| 2023-11-10 | 2023-12-01 | 2023-11-13 | 2023-08-31 | 0.034 | Cash | |||
| 2024-02-09 | 2024-02-28 | 2024-02-12 | 2023-11-16 | 0.034 | Cash | |||
| 2024-06-13 | 2024-06-27 | 2024-06-13 | 2024-03-01 | 0.034 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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