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AllianzGI Convertible & Income Fund

16.59

+0.05000.30%

Post-market: 16.590.00000.00%19:34 EDT

Volume:72.63K

Turnover:1.21M

Market Cap:374.82M

PE:4.77

High:16.75

Open:16.59

Low:16.50

Close:16.54

52wk High:17.65

52wk Low:14.15

Shares:22.59M

Float Shares:22.59M

Volume Ratio:1.10

T/O Rate:0.32%

Dividend:1.63

Dividend Rate:9.84%

EPS(TTM):3.47

EPS(LYR):3.47

ROE:16.48%

ROA:1.89%

PB:0.94

PE(LYR):4.77

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Virtus Convertible & Income Fund sets monthly distribution at $0.136 a share

Virtus Convertible & Income Fund shareholders elect directors, ratify PwC auditor

Virtus Convertible & Income Fund announces annual shareholder meeting

Virtus Convertible & Income Fund announces $0.136 distribution dividend

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Convertible & Income Fund sets monthly distribution at $0.136 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2640118477","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640118477?lang=en_us&edition=fundamental","pubTime":"2026-06-04 05:05","pubTimestamp":1780520733,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund  set monthly distributions of USD 0.136 per common share for June, July, August 2026.Ex-date and record date: June 15, 2026; payable June 29, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire  on June 03, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDL5xSGNN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640945596","title":"Virtus Convertible & Income Fund shareholders elect directors, ratify PwC auditor","url":"https://stock-news.laohu8.com/highlight/detail?id=2640945596","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640945596?lang=en_us&edition=fundamental","pubTime":"2026-06-02 21:10","pubTimestamp":1780405857,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund shareholders met on June 1, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief on June 02, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDL4Bvlzx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629757776","title":"Virtus Convertible & Income Fund announces annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2629757776","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629757776?lang=en_us&edition=fundamental","pubTime":"2026-04-21 04:42","pubTimestamp":1776717720,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund will hold a virtual annual shareholder meeting on June 1, 2026.Shareholders will vote on election of trustees, including George R. Aylward and Sarah E. Cogan as Class II trustees, plus R. Keith Walton as Class III trustee.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief on April 20, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260420:nNDL3JFWWL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617561091","title":"Virtus Convertible & Income Fund announces $0.136 distribution dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2617561091","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617561091?lang=en_us&edition=fundamental","pubTime":"2026-03-05 05:45","pubTimestamp":1772660719,"startTime":"0","endTime":"0","summary":"Virtus Convertible and Income Fund  announced a monthly distribution of $0.136 per common share. The $0.136 figure is the distribution amount, not a change versus a forecast. The distribution is scheduled with an ex-date/record date of March 16, 2026 and a payable date of March 30, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire  on March 04, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260304:nNDL2v54KJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NCV\",params:#limit:6,delay:false,,,undefined,":[]}}