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Company Name | Stock Ticker Symbol | Market | Type |
---|---|---|---|
Virtus Convertible and Income Fund | NCV | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
3.25 |
Trades | Volume | Avg Volume | 52 Week Range |
---|---|---|---|
0 | 0 | - | 2.84 - 3.59 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
- | 0 | $ 3.25 | USD |
Virtus Convertible and Income Fund Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
293.71M | 90.37M | - | 24.6M | 2.82M | 0.03 | 104.17 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
Virtus Convertible and I... News
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Historical NCV Price Data
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 3.25 | 3.31 | 3.21 | 3.25 | 775,802 | 0.00 | 0.00% |
1 Month | 3.22 | 3.31 | 3.16 | 3.23 | 600,616 | 0.03 | 0.93% |
3 Months | 3.32 | 3.35 | 3.015 | 3.22 | 574,387 | -0.07 | -2.11% |
6 Months | 3.31 | 3.46 | 3.015 | 3.25 | 498,162 | -0.06 | -1.81% |
1 Year | 3.40 | 3.59 | 2.84 | 3.23 | 507,450 | -0.15 | -4.41% |
3 Years | 5.98 | 6.41 | 2.84 | 3.92 | 443,510 | -2.73 | -45.65% |
5 Years | 5.65 | 6.41 | 2.11 | 4.43 | 463,932 | -2.40 | -42.48% |
Virtus Convertible and I... Description
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. |