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Virtus Convertible & Income Fund

$17.09 -0.23% NYSE: NCV · 15-min delayed
  • GREENFIELD, Massachusetts
  • Public · NYSE: NCV
$387.0MMarket cap
NCVNYSE
2003IPO

About Virtus Convertible & Income Fund

Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.

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Reported figures

Financial summary

Market cap
$387.0M
NYSE: NCV
$17.09 -0.23%

15-minute delayed · data by Polygon.io

Past year

$13.03 $17.54

52-week range

Market cap
$387.0M
Dividend yield
9.55%
Shares outstanding
22.6M
Open
Day range
Prev close
Volume
IPO date
Mar 27, 2003

Market data by Polygon.io · prices are 15-minute delayed

Auto-generated

At a glance

  • Trading near its 52-week high.
  • Pays a dividend yielding about 9.55% annually.

Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.

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