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AllianzGI Convertible & Income Fund

15.29

+0.23501.56%

Volume:99.18K

Turnover:1.51M

Market Cap:345.34M

PE:4.40

High:15.36

Open:15.23

Low:15.06

Close:15.05

52wk High:17.65

52wk Low:14.46

Shares:22.59M

Float Shares:22.59M

Volume Ratio:0.96

T/O Rate:0.44%

Dividend:1.63

Dividend Rate:10.68%

EPS(TTM):3.47

EPS(LYR):3.47

ROE:16.48%

ROA:1.89%

PB:0.87

PE(LYR):4.40

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Virtus Convertible & Income Fund Declares $0.14 Monthly Distribution

Virtus Convertible & Income Fund Director Connie D. McDaniel Acquires $5,992.55 in Common Shares

Virtus Convertible & Income Fund Assigns Portfolio Responsibilities Under Refined Management Structure

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

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McDaniel, director of Virtus Convertible & Income Fund, bought 356 common shares at $16.83.Dir","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:20260820:nNDLb6HXTB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Virtus Convertible & Income Fund Director Connie D. McDaniel Acquires $5,992.55 in Common Shares","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658931527","title":"Virtus Convertible & Income Fund Assigns Portfolio Responsibilities Under Refined Management Structure","url":"https://stock-news.laohu8.com/highlight/detail?id=2658931527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658931527?lang=en_us&edition=fundamental","pubTime":"2026-08-10 21:11","pubTimestamp":1786367518,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund assigns portfolio responsibilities under refined management structureVirtus Convertible & Income Fund’s board adopted portfolio management refinements that reassign re","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:20260810:nNDL4hnZS9:1","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":"2640118477","title":"Virtus 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":"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: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}],"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,":[]}}