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Virtus AllianzGI Convertible & Income Fund (NCV)

NYSE - Nasdaq Real-time price. Currency in USD
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5.59-0.06 (-1.10%)
As of 10:36AM EDT. Market open.
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Trade prices are not sourced from all markets
Previous close5.66
Open5.64
Bid5.61 x 1300
Ask5.62 x 1800
Day's range5.59 - 5.65
52-week range3.79 - 6.03
Volume131,267
Avg. volume366,813
Market cap505.64M
Beta (5Y monthly)1.28
PE ratio (TTM)13.95
EPS (TTM)0.40
Earnings date29 Jan 2021
Forward dividend & yield0.51 (8.95%)
Ex-dividend date12 May 2021
1y target estN/A
  • AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020
    Business Wire

    AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020

    AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and nine months ended November 30, 2020.

  • AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
    Business Wire

    AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

    AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE), (each a "Fund" and, together, the "Funds"), which previously announced changes to each Fund’s name in a press release dated January 22, 2021, today also announce changes to the name and CUSIP of each Fund’s share classes, effective February 1, 2021, as shown below.

  • AllianzGI Closed-End Funds Announce Fund Name Changes
    Business Wire

    AllianzGI Closed-End Funds Announce Fund Name Changes

    AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (each a "Fund" and, together, the "Funds") announced today name changes effective on February 1, 2021.