NCV-PANYSE
Virtus Convertible & Income Fund
$20.82
ListedSep 17, 2018
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address1633 Broadway| Phone212 739 3000
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
14.1
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Div. Rate
$1.41
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Div. Yield
6.76%
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Payout Ratio
0.00%
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Max Consec. Div. Years
5 years
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Longest Consec. Div.
5 years
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Div. Coverage
71%
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Div. Stability Rate
0.26
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Div. Growth Rate
50.00%
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Score
68

Dividend History

Historical dividend payments by ex-dividend date.

Mar 24, 2026
$ 0.3516
Dec 11, 2025
$ 0.3516
Sep 12, 2025
$ 0.3516
Jun 12, 2025
$ 0.3516
Mar 17, 2025
$ 0.3516
Dec 12, 2024
$ 0.3516
Sep 13, 2024
$ 0.3516
Jun 13, 2024
$ 0.3516
Mar 8, 2024
$ 0.3516
Dec 8, 2023
$ 0.3516
Sep 8, 2023
$ 0.3516
Jun 9, 2023
$ 0.3516
Dec 9, 2022
$ 0.3516
Sep 9, 2022
$ 0.3516
Jun 10, 2022
$ 0.3516
Mar 10, 2022
$ 0.3516
Dec 10, 2021
$ 0.3516
Sep 10, 2021
$ 0.3516

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