AllianzGI Convertible & Income Fund(NCV),Stock Price, Discussion, News, Quote & History - To The Moon - Tiger Brokers Online Investing Community

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NCV AllianzGI Convertible & Income Fund

Closed Good Friday 04-17 16:00:00 EDT

12.47

+0.09

+0.73%

盘后12.47

+0.000.00%

16:05 EDT

High12.49	Low12.31	Vol66.11K
Open12.41	D1 Closing12.38	Amplitude1.44%
Mkt Cap281.74M	Tradable Cap281.74M	Total Shares22.59M
T/O822.09K	T/O Rate0.29%	Tradable Shares22.59M
P/B--	ROE--	EPS0.00
52wk High--	52wk Low--	P/E--
Dividend--	Div.Yield--	ROA--

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{"stockData":{"symbol":"NCV","market":"US","secType":"STK","nameCN":"AllianzGI Convertible & Income Fund","latestPrice":12.47,"timestamp":1744920000000,"preClose":12.38,"halted":0,"volume":66114,"hourTrading":{"tag":"盘后","latestPrice":12.47,"preClose":12.47,"latestTime":"16:05 EDT","volume":3,"amount":37.41,"timestamp":1744920311145},"delay":0,"floatShares":22593392,"shares":22593392,"eps":2.637275,"marketStatus":"Closed Good Friday","change":0.09,"latestTime":"04-17 16:00:00 EDT","open":12.41,"high":12.49,"low":12.3117,"amount":822092.5452,"amplitude":0.014402,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.637275,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1745222400000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":12.38,"dividendRate":0.130874,"postHourTrading":{"tag":"盘后","latestPrice":12.47,"preClose":12.47,"latestTime":"16:05 EDT","volume":3,"amount":37.41,"timestamp":1744920311145},"volumeRatio":0.8850033743434197},"requestUrl":"/m/hq/s/NCV","defaultTab":"news","newsList":[{"id":"2517611529","title":"Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2517611529","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517611529?lang=en_us&edition=full_marsco","pubTime":"2025-03-07 05:37","pubTimestamp":1741297020,"startTime":"0","endTime":"0","summary":"The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II each have an investment objective to provide total return through a combination of capital appreciation and high current income. Virtus Investment Advisers, LLC, a registered investment adviser affiliated with Virtus Investment Partners, Inc., is the investment adviser to each fund and Voya Investment Management is the subadviser.","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://finance.yahoo.com/news/virtus-convertible-income-fund-virtus-213700754.html","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":"yahoofinance","symbols":["NCV","NCZ"],"gpt_icon":0},{"id":"2517216639","title":"Press Release: Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2517216639","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517216639?lang=en_us&edition=full_marsco","pubTime":"2025-03-06 05:10","pubTimestamp":1741209000,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares. Virtus Convertible & Income Fund  announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2025 to Series A cumulative preferred shareholders of record on March 17, 2025.The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated \"A\" by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from January 1, 2025 through March 31, 2025. The Series A Cumulative Preferred Shares are now callable at any time at the liquidation value of $25.00 per share plus accrued dividends.Virtus Convertible & Income Fund has an investment objective to provide total return through a combination of c","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://dowjonesnews.com/newdjn/logon.aspx?AL=N","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"],"gpt_icon":0},{"id":"2508179496","title":"Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II to Implement Reverse Stock Split Next Week","url":"https://stock-news.laohu8.com/highlight/detail?id=2508179496","media":"MT Newswires Live","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508179496?lang=en_us&edition=full_marsco","pubTime":"2025-02-04 06:41","pubTimestamp":1738622503,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund  and Virtus Convertible & Income Fund II  said late Monday that they will implement a 1-for-4 reverse split of their respective common shares, effective Feb. 10.The companies said the splits are meant to lead to a higher per-share market price for their shares.","market":"sg","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://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["NCZ.AU","NCZ","NCV","BK7095"],"gpt_icon":0},{"id":"2508173862","title":"NCV, NCZ Announces Date of Reverse Stock Splits","url":"https://stock-news.laohu8.com/highlight/detail?id=2508173862","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508173862?lang=en_us&edition=full_marsco","pubTime":"2025-02-04 05:05","pubTimestamp":1738616700,"startTime":"0","endTime":"0","summary":"HARTFORD, Conn., February 03, 2025----Virtus Convertible & Income Fund  and Virtus Convertible & Income Fund II  announced that a 1-for-4 reverse stock split of the issued and outstanding shares of each Fund will be effective as of the start of trading on Monday, February 10, 2025 . The reverse stock splits were previously announced, approved by each Fund’s board, and are intended to enhance shareholder value. As a result of the reverse stock splits, one new share will be issued for every four outstanding common shares of NCV and NCZ.The Funds will retain their trading symbols but have been assigned the following new CUSIP numbers as of the Effective Date: NCV: 92838X805 NCZ: 92838U801","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://finance.yahoo.com/news/ncv-ncz-announces-date-reverse-210500509.html","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":"yahoofinance","symbols":["NCV","NCZ"],"gpt_icon":0},{"id":"2488198573","title":"Press Release: Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2488198573","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2488198573?lang=en_us&edition=full_marsco","pubTime":"2024-12-03 05:10","pubTimestamp":1733173800,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares. Virtus Convertible & Income Fund  announced today that it has declared a $0.3515625 per share cash distribution payable on December 31, 2024 to Series A cumulative preferred shareholders of record on December 12, 2024.The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated \"A\" by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from October 1, 2024 through December 31, 2024. The Series A Cumulative Preferred Shares are now callable at any time at the liquidation value of $25.00 per share plus accrued dividends.","market":"sg","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://dowjonesnews.com/newdjn/logon.aspx?AL=N","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"],"gpt_icon":0},{"id":"2485582176","title":"Press Release: NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2485582176","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2485582176?lang=en_us&edition=full_marsco","pubTime":"2024-11-21 05:36","pubTimestamp":1732138560,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund  and Virtus Convertible & Income Fund II  announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025 .The Funds' common shares will begin trading on a split-adjusted basis with new CUSIPs when the market opens on the Effective Date and one new share will be issued for every four outstanding common shares currently outstanding of NCV and NCZ. Shareholders will be paid in cash for any fractional shares that may result from the reverse stock split . Immediately following the Transaction, each shareholder of record will hold the same percentage of their Fund's outstanding common stock after the Transaction as held immediately prior to the Transaction and will receive the same monthly cash flow from distributions on net asset value, subject to adjustments for the intended cash repurchase of fractional shares resulting from the Transaction.","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://dowjonesnews.com/newdjn/logon.aspx?AL=N","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","NCZ"],"gpt_icon":0}],"profile":{"websiteUrl":"http://www.virtus.com","stockEarnings":[{"period":"1week","weight":0.0247},{"period":"1month","weight":-0.0415},{"period":"3month","weight":-0.1316},{"period":"6month","weight":-0.1218},{"period":"1year","weight":0.0155},{"period":"ytd","weight":-0.1016}],"compareEarnings":[{"period":"1week","weight":0.0035},{"period":"1month","weight":-0.0617},{"period":"3month","weight":-0.1191},{"period":"6month","weight":-0.0995},{"period":"1year","weight":0.0517},{"period":"ytd","weight":-0.1018}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.","yearOnYearQuotes":[{"month":1,"riseRate":0.681818,"avgChangeRate":0.03311},{"month":2,"riseRate":0.363636,"avgChangeRate":-0.022545},{"month":3,"riseRate":0.5,"avgChangeRate":-0.008673},{"month":4,"riseRate":0.521739,"avgChangeRate":0.008992},{"month":5,"riseRate":0.590909,"avgChangeRate":-0.002711},{"month":6,"riseRate":0.681818,"avgChangeRate":-0.001426},{"month":7,"riseRate":0.681818,"avgChangeRate":0.015268},{"month":8,"riseRate":0.454545,"avgChangeRate":-0.00865},{"month":9,"riseRate":0.5,"avgChangeRate":-0.031555},{"month":10,"riseRate":0.5,"avgChangeRate":-0.012321},{"month":11,"riseRate":0.318182,"avgChangeRate":-0.012756},{"month":12,"riseRate":0.5,"avgChangeRate":0.008719}],"exchange":"NYSE","name":"AllianzGI Convertible & Income Fund","nameEN":"AllianzGI Convertible & Income Fund"},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.33.2","shortVersion":"4.33.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"AllianzGI Convertible & Income Fund(NCV),Stock Price, Discussion, News, Quote & History - To The Moon - Tiger Brokers Online Investing Community","description":"Find the latest AllianzGI Convertible & Income Fund(NCV) stock quote, history, news, and investing ideas from To The Moon - Tiger Brokers Online Investing Community to stay on top of the markets.","keywords":"AllianzGI Convertible & Income Fund,NCV,AllianzGI Convertible & Income Fund股票,AllianzGI Convertible & Income Fund股票老虎,AllianzGI Convertible & Income Fund股票老虎国际,AllianzGI Convertible & Income Fund行情,AllianzGI Convertible & Income Fund股票行情,AllianzGI Convertible & Income Fund股价,AllianzGI Convertible & Income Fund股市,AllianzGI Convertible & Income Fund股票价格,AllianzGI Convertible & Income Fund股票交易,AllianzGI Convertible & Income Fund股票购买,AllianzGI Convertible & Income Fund股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"AllianzGI Convertible & Income Fund(NCV),Stock Price, Discussion, News, Quote & History - To The Moon - Tiger Brokers Online Investing Community","og_description":"Find the latest AllianzGI Convertible & Income Fund(NCV) stock quote, history, news, and investing ideas from To The Moon - Tiger Brokers Online Investing Community to stay on top of the markets.","og_image":"https://community-static.tradeup.com/news/9b6dafd60190235ae8e2c95f52c583a0"}}}

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