NCV News and Press, AllianzGI Convertible & Income Fund From 01/03/24

2024-01-03 09:45:00 ET Summary Convertible notes that provide steady income, but which can turn into shares at pre-agreed prices, sputtered after a $370 billion pandemic-era boom in 2020 and 2021. Now, more than $200 billion of these securities are set to mature by 2025, with many...

2023-11-10 17:35:32 ET Summary The Advent Convertible & Income Fund offers a high yield of 14.12% and invests heavily in convertible securities, providing potential for capital appreciation. The AVK closed-end fund's YTD performance has been disappointing compared to the S&...

2023-11-02 11:53:01 ET Summary Virtus Convertible & Income Fund offers a high level of current income with a yield of 13.97%. The NCV closed-end fund heavily invests in convertible securities, providing income potential and upside potential of common equity. The fund has e...

2023-09-04 02:31:21 ET More on virtus convertible & Income fund Dividend scorecard for virtus convertible & Income fund For further details see: virtus convertible & Income fund declares $0.034 dividend

Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the following distributions on their respective common shares: Virtus Convertible & Income Fun...

2023-06-02 14:17:18 ET Virtus convertible & Income fund ( NYSE: NCV ) declared $0.034/share monthly dividend , in line with previous. Forward yield 12.46% Payable Aug. 1; for shareholders of record July 13; ex-div July 12. Payable Sep. 1; for shareholders o...

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ), closed-end funds, today announced the issuance of mandatory redeemable preferred (“MRP”) shares. NCV issued shares in two series: NCZ issued: The shares of eac...

2023-05-26 02:40:00 ET Summary The double-digit declines in equity and credit markets in 2022 set the stage for compelling opportunities in convertible securities. We see attractive yield potential in select convertibles trading below par (“busted” convertibles). ...

Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the following distributions on their respective common shares: Virtus Convertible & Income Fun...

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income &...