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Virtus Convertible & Income Fund (NCV)

NYSE - NYSE Delayed Price. Currency in USD
3.3400+0.0100 (+0.30%)
At close: 04:00PM EDT
3.3400 0.00 (0.00%)
After hours: 06:07PM EDT
  • Dividend

    NCV announced a cash dividend of 0.034 with an ex-date of Apr. 10, 2024

Virtus Convertible & Income Fund

1633 Broadway
43rd Floor
New York, NY 10019
United States
212 739 3000
https://www.allianzinvestors.com/Products/pages/12.aspx

Sector(s)Financial Services
IndustryAsset Management
Full Time Employees

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.

Corporate Governance

Virtus Convertible & Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.

Corporate governance scores courtesy of Institutional Shareholder Services (ISS). Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.