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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Convertible & Income Fund (NYSE:NCV) on 11/01/2021 declared a dividend of $0.0425 per share
Virtus AllianzGI Convertible & Income Fund (NYSE:NCV) on 11/01/2021 declared a dividend of $ 0.0425 per share payable on December 01, 2021 to shareholders of record as of November 12, 2021.
Virtus AllianzGI Convertible & Income Fund (NYSE:NCV) has paid dividends since 2003, has a current dividend yield of 8.1081075668% and has increased its dividends for 0 successive years.
Virtus AllianzGI Convertible & Income Fund's market cap is $ 377,400,000 and has a PE ratio of 17.00. The stock price closed yesterday at $ 6.29 and has a 52 week low/high of $ 4.51 and $ 6.29.
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.
Dividend Ex Date: November 10, 2021
Dividend Record Date: November 12, 2021
Dividend Payment Date: December 01, 2021
Dividend Amount: $ 0.0425
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NCV Dividend History Detail
NCV Projected 10 Year Dividend Yield
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