Virtus Convertible & Income Fund NCV
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -0.26%
- 1 year
- -3.02%
- Open
- 15.43
- Prev close
- 15.52
- Mkt cap
- 341.39M
- Vol
- 88.32K
- Avg vol
- 71.15K
- EPS
- 4.60
- P/E
- 3.28
- Div yield
- 12.48%
More statistics
- Low
- 14.91
- High
- 15.44
- Forward P/E
- 0.00
- Beta
- 1.24
- Short ratio
- 0.15
- Inst. own
- 24.98%
- Dividend
- 0.41
- Ex-div date
- Jul 10, 2024
- 50-d avg
- 3.55
- 200-d avg
- 3.37
- 1y target
- 0.00
News
3 weeks ago seekingalpha.com
NCZ To NCV: The Virtus Convertible Twins Trade Unusually Far Apart
Virtus Convertible & Income Fund II and Virtus Convertible & Income Fund hold nearly identical portfolios, yet they trade unusually far apart. NCZ trades at a 9.51% discount versus NCV's 12.13%…
1 month ago seekingalpha.com
NCV: High Yield On Common Shares And Security With NCV.PR.A.
Virtus Convertible & Income Fund offers a 10.25% dividend yield, trading at a 9.34% discount to NAV, near its 5-year average. NCV maintains high leverage at 33.22%, with 65.3% in convertibles and…
1 month ago businesswire.com
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A…
1 month ago businesswire.com
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective…
2 months ago businesswire.com
Virtus Closed-End Funds Announce Portfolio Management Refinements
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Convertible & Income…
4 months ago seekingalpha.com
Behind The Yield: A Closer Look At NCV
Virtus Convertible & Income Fund offers a 9.6% yield but relies heavily on return of capital, leading to long-term NAV erosion. NCV's portfolio is highly leveraged (32.7%) and mostly below investment…
5 months ago businesswire.com
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A…
5 months ago businesswire.com
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective…
5 months ago businesswire.com
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE:…
6 months ago defenseworld.net
Virtus Convertible & Income Fund (NYSE:NCV) Stock Price Passes Above 50 Day Moving Average – What’s Next?
Shares of Virtus Convertible and Income Fund (NYSE: NCV - Get Free Report) crossed above its fifty day moving average during trading on Thursday. The stock has a fifty day moving average of $15.78…
6 months ago seekingalpha.com
NCV: Dividend Coverage Improved But High Interest Rates Threaten Growth
Virtus Convertible & Income Fund remains a hold as growth potential is limited by elevated interest rates and aggressive leverage. NCV trades at a 10.62% discount to NAV and offers a 10% yield, but…
8 months ago businesswire.com
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2026 to Series A…
8 months ago businesswire.com
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective…
11 months ago businesswire.com
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on December 31, 2025 to Series A…
11 months ago businesswire.com
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective…
1 year ago seekingalpha.com
NCV: Declining Payouts And Limited NAV Growth
Virtus Convertible & Income Fund offers a high 10.6% yield and trades at a 10.7% discount to NAV but faces significant risks. NCV's dividend payouts have declined consistently over the past decade,…
1 year ago businesswire.com
Four Virtus Closed-End Funds Add Portfolio Manager
HARTFORD, Conn.--(BUSINESS WIRE)--The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible Income Fund,…
1 year ago seekingalpha.com
Stability And Profitability: What NCV.PR.A Hides With Over 6.5% Current Yield
NCV.PR.A offers a stable 6.5% yield with cumulative dividends, ideal for investors seeking reliable passive income with moderate risk. Backed by Virtus Convertible & Income Fund, NCV.PR.A benefits…
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