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Virtus Convertible and Income Fund

Virtus Convertible and Income Fund (NCV)

3.625
0.045
( 1.26% )
업데이트: 00:51:00

개인 투자자를 위한 전문가급 도구.

주요 통계 및 세부정보

가격
3.625
매수가
-
매도가
-
거래량
343,983
3.585 일간 변동폭 3.64
3.015 52주 범위 3.64
market_cap
전일 종가
3.58
개장가
3.60
최근 거래 시간
1000
@
3.625
마지막 거래 시간
00:51:00
재정 규모
US$ 1,245,842
VWAP
3.6218
평균 볼륨(3m)
466,227
발행 주식
90,373,569
배당수익률
12.19%
주가수익률
116.35
주당순이익(EPS)
0.03
매출
24.6M
순이익
2.82M

Virtus Convertible and Income Fund 정보

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. 더 보기

섹터
Finance Services
산업
Finance Services
본부
Boston, Massachusetts, USA
설립됨
-
Virtus Convertible and Income Fund is listed in the Finance Services sector of the 뉴욕 증권거래소 with ticker NCV. The last closing price for Virtus Convertible and I... was US$3.58. Over the last year, Virtus Convertible and I... shares have traded in a share price range of US$ 3.015 to US$ 3.64.

Virtus Convertible and I... currently has 90,373,569 shares in issue. The market capitalisation of Virtus Convertible and I... is US$323.54 million. Virtus Convertible and I... has a price to earnings ratio (PE ratio) of 116.35.

NCV 최신 뉴스

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...

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the...

기간변동변동 %시가고가저가평균 일일 거래량VWAP
10.11233.196970990983.51273.643.40124305283.51109821CS
40.1755.072463768123.453.643.356257383.47594113CS
120.1955.685131195343.433.643.354662273.4855879CS
260.40512.57763975163.223.643.165368113.38199184CS
520.49515.81469648563.133.643.0155229833.31711285CS
156-2.405-39.88391376456.036.052.844689013.60166528CS
260-2.005-35.61278863235.636.412.114863954.27704303CS

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Texas rattle snake will strike…
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