VNCV'A NOW TRADING POST CALL DATE
À propos de ce titre
NCV'A is a 5.625% cumulative perpetual preferred stock issued by Virtus Convertible & Income Fund, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.86%, callable from 2023-09-20.
Issuer page — all Virtus Convertible & Income Fund securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.86% vs avg 6.26% · discount -18.0% vs avg -16.5%
Cotation
| NCV'A (privilégiée) | NCV (ordinaire) | |
|---|---|---|
| Dernier | $20.49 | $17.20 |
| Variation | — | — |
| Ouverture | $20.45 | $17.02 |
| Haut / Bas | $20.51 / $20.33 | $17.33 / $16.99 |
| Clôture préc. | — | — |
| Volume | 3,136 | 51,758 |
| Haut / Bas 52 sem. | $22.35 / $20.33 | $17.60 / $13.31 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-23 | $0.351562 |
| 2026-03-24 | $0.351562 |
| 2025-12-11 | $0.351562 |
| 2025-09-12 | $0.351562 |
| 2025-06-12 | $0.351562 |
| 2025-03-17 | $0.351562 |
| 2024-12-12 | $0.351562 |
| 2024-09-13 | $0.351562 |
| 2024-06-13 | $0.351562 |
| 2024-03-08 | $0.351562 |
| 2023-12-08 | $0.351562 |
| 2023-09-08 | $0.351562 |
Performance — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
AllianzGI Convertible & Income Fund (the "Fund") is offering for sale 4,000,000 shares of 5.625% Series A Cumulative Preferred Shares, par value $0.00001 per share, liquidation preference $25.00 per share (the "Series A Preferred Shares").
Use of proceeds: Net proceeds will be used to refinance outstanding indebtedness or other forms of leverage (including the SSB liquidity facility and/or existing ARPS) and/or to purchase additional portfolio securities consistent with the Fund's investment objective.
Actualités — Virtus Convertible & Income Fund
- (NCV) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jun 22, 2026
- Virtus Convertible & Income Fund (NCV) to Issue Monthly Dividend of $0.14 on June 29th — thelincolnianonline.com · Jun 05, 2026
- Virtus Convertible & Income Fund Announces Monthly Dividend of $0.14 (NYSE:NCV) — thelincolnianonline.com · Jun 04, 2026
- Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares — finance.yahoo.com · Jun 03, 2026
- Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions — finance.yahoo.com · Jun 03, 2026
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders — finance.yahoo.com · Jun 02, 2026
Issuer news via Tiingo — filtered to stories about NCV.