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Virtus Convertible and Income Fund

Virtus Convertible and Income Fund (NCV)

3,62
0,01
(0,28%)
Geschlossen 25 Januar 10:00PM
3,62
0,00
(0,00%)
Nach Börsenschluss: 1:38AM

Professionelle Tools für Privatanleger.

Wichtige Statistiken und Details

Current Price
3,62
Gebot
-
Fragen
-
Volumen
225.374
3,61 Tagesbereich 3,65
3,015 52-Wochen-Bereich 3,73
Marktkapitalisierung
Handelsende
3,61
Handelsbeginn
3,61
Letzte Trade
100
@
3.62
Letzter Handelszeitpunkt
Finanzvolumen
US$ 818.012
VWAP
3,6296
Durchschnittliches Volumen (3 Mio.)
589.346
Ausgegebene Aktien
90.373.569
Dividendenrendite
16.91%
Kurs-Gewinn-Verhältnis
116,03
Gewinn pro Aktie (EPS)
0,03
Erlöse
24,6M
Nettogewinn
2,82M

Über Virtus Convertible and Income Fund

The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its object through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage cu... The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its object through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $323.3 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 45% of the Funds total assets. Mehr anzeigen

Sektor
Finance Services
Branche
Finance Services
Hauptsitz
Boston, Massachusetts, USA
Gegründet
-
Virtus Convertible and Income Fund is listed in the Finance Services sector of the New York Börse with ticker NCV. The last closing price for Virtus Convertible and I... was US$3,61. Over the last year, Virtus Convertible and I... shares have traded in a share price range of US$ 3,015 to US$ 3,73.

Virtus Convertible and I... currently has 90.373.569 shares in issue. The market capitalisation of Virtus Convertible and I... is US$326,25 million. Virtus Convertible and I... has a price to earnings ratio (PE ratio) of 116.03.

NCV Neueste Nachrichten

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on December 31, 2024 to Series A cumulative preferred...

NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for...

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2024 to Series A cumulative preferred...

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus...

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred...

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred...

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on December 29, 2023 to Series A cumulative preferred...

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
10.092.549575070823.533.623.5156467433.5840637CS
40.113.13390313393.513.623.365259873.50270812CS
120.226.470588235293.43.733.355893463.55528355CS
260.257.418397626113.373.733.244767913.50365548CS
520.3510.70336391443.273.733.0155277943.37142559CS
156-1.4-27.88844621515.025.442.844805663.50775121CS
260-2.3-38.85135135145.926.412.114902634.19941823CS

NCV - Frequently Asked Questions (FAQ)

What is the current Virtus Convertible and I... share price?
The current share price of Virtus Convertible and I... is US$ 3,62
How many Virtus Convertible and I... shares are in issue?
Virtus Convertible and I... has 90.373.569 shares in issue
What is the market cap of Virtus Convertible and I...?
The market capitalisation of Virtus Convertible and I... is USD 326,25M
What is the 1 year trading range for Virtus Convertible and I... share price?
Virtus Convertible and I... has traded in the range of US$ 3,015 to US$ 3,73 during the past year
What is the PE ratio of Virtus Convertible and I...?
The price to earnings ratio of Virtus Convertible and I... is 116,03
What is the cash to sales ratio of Virtus Convertible and I...?
The cash to sales ratio of Virtus Convertible and I... is 13,3
What is the reporting currency for Virtus Convertible and I...?
Virtus Convertible and I... reports financial results in USD
What is the latest annual turnover for Virtus Convertible and I...?
The latest annual turnover of Virtus Convertible and I... is USD 24,6M
What is the latest annual profit for Virtus Convertible and I...?
The latest annual profit of Virtus Convertible and I... is USD 2,82M
What is the registered address of Virtus Convertible and I...?
The registered address for Virtus Convertible and I... is 84 STATE STREET, BOSTON, MASSACHUSETTS, 02109
Which industry sector does Virtus Convertible and I... operate in?
Virtus Convertible and I... operates in the FINANCE SERVICES sector
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