DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Convertible & Income Fund (NYSE:NCV) on 04/01/2021 declared a dividend of $0.0425 per share

April 01, 2021

Virtus AllianzGI Convertible & Income Fund (NYSE:NCV) on 04/01/2021 declared a dividend of $ 0.0425 per share payable on May 03, 2021 to shareholders of record as of April 12, 2021.

Virtus AllianzGI Convertible & Income Fund (NYSE:NCV) has paid dividends since 2003, has a current dividend yield of 9.0106010437% and has increased its dividends for 0 successive years.

Virtus AllianzGI Convertible & Income Fund's market cap is $ 339,600,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 5.66 and has a 52 week low/high of $ 3.01 and $ 6.03.

AllianzGI Convertible & Income Fund is registered as a diversified, closed-end management investment company. The Fund's objective is to provide total return through a combination of capital appreciation and high current income. The Fund attempts to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities.

For more information on Virtus AllianzGI Convertible & Income Fund click here.

Virtus AllianzGI Convertible & Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: April 01, 2021
Dividend Ex Date: April 09, 2021
Dividend Record Date: April 12, 2021
Dividend Payment Date: May 03, 2021
Dividend Amount: $ 0.0425
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor