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Virtus AllianzGI Convertible & Income Fund

Virtus AllianzGI Convertible & Income Fund

NCV-PA · NYSE
NCV-PA · NYSE
21.50
USD0.030.14%
Virtus AllianzGI Convertible & Income Fund
NCV-PA
21.50
USD0.030.14%

share stats

Shares Outstanding

100.00%

89.2M

Shares Float

0.00%

-

Percent insiders

0.00%

Percent Institutions

16.48%

Shares Short

-

Shares Short Prior Month

-

Short Ratio

-

Short Percent Outstanding

-

Short Percent Float

-

Outstanding shares

Year

Annual

q1

q2

q3

q4

2025

22

22

-

-

-

2024

90

90

90

90

-

2023

90

90

90

90

90

2022

90

90

90

90

90

2021

90

180

90

90

-

Dividends & splits

Forward Annual Dividend Rate

1.41

Forward Annual Dividend Yield

6.55%

Yield-Payout Ratio

-

Last Split Factor

Last Split Date

-

Number Dividends By Year

Annual Dividend Rate

Ex-Dividend Date

Amount

Ex-Date

2025-03-17

Pay Date

2025-03-31

0.0655

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