|Bid||3.1200 x 1800|
|Ask||3.2200 x 2200|
|Day's Range||3.1000 - 3.1650|
|52 Week Range||2.9700 - 5.5100|
|Beta (5Y Monthly)||1.24|
|PE Ratio (TTM)||2.40|
|Earnings Date||Jan 29, 2021|
|Forward Dividend & Yield||0.45 (13.60%)|
|Ex-Dividend Date||Jun 10, 2022|
|1y Target Est||N/A|
Six Virtus closed-end funds that are subadvised by Allianz Global Investors (AllianzGI) today announced name changes effective on June 22, 2022.
Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), and Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the following distribution declarations on their respective common shares:
Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2022 to Series A cumulative preferred shareholders of record on June 13, 2022.