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Virtus Convertible & Income Fund of Beneficial Interest
Virtus Convertible & Income Fund of Beneficial Interest
NCV · NYS

Virtus Convertible & Income Fund of Beneficial Interest

US$16.88

Price Arrow0.30 (1.81%)
20/05/2026 04:10:00 PM
All-MFHammer Bearish (Realtime)
Consensus Score
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Virtus Convertible & Income Fund of Beneficial Interest Overview

NCV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NCV

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Telephone

1.212.739.3367

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Address

101 Munson Street, Greenfield, MA 01301-9668

Description

AllianzGI Convertible & Income Fund is diversified, closed-end fund, which seeks to provide total return through a combination of capital appreciation and current income. It invests in a portfolio of domestic convertible securities and non-convertible high yield bonds rated below investment grade. The company was founded on January 17, 2003 and is headquartered in New York, NY.

NCV Price Chart

Key Stats

Market Cap

US$374.60M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 13.02 - 17.53

Trade Value (12mth)

US$365,516.00

1 week

-2.87%

1 month

1.53%

YTD

8.51%

1 year

24.57%

All time high

69.60

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

23m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

28-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

NCV Announcements

Latest Announcements

DateAnnouncements
10 April 26
07 October 25
12 April 25
05 October 24
06 April 24

NCV Fundamentals

Per Share Records

Historical data

Forecast data

USD2022202320242025202420252026202720282029
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock2.643.48N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock2.643.48N/Alocklocklock
Growth
%locklocklocklock2,009.831.8N/Alocklocklock
PE
Xlocklocklocklock5.54.6N/Alocklocklock
EV/EBITDA
Xlocklocklocklock75.9N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS)?
Halo FAQ
The current share price of Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS) is USD$16.88.
What is the 52-week high share price for Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS)?
Halo FAQ
The 52-week high share price for Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS) is USD$17.53.
What is the 52-week low share price for Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS)?
Halo FAQ
The 52-week low share price for Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS) is USD$13.02.
What is the dividend yield for Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS)?
Halo FAQ
Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS) does not pay a dividend.
What was Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS) is USD$0.14.
What is the franking level for Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS)?
Halo FAQ
Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS) has a franking level of 0.00%.
In which sector is Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS) classified?
Halo FAQ
Virtus Convertible & Income Fund of Beneficial Interest (NCV:NYS) is classified in the Other Finance.

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