Previous Close | 3.1000 |
Open | 3.1200 |
Bid | 3.1200 x 1800 |
Ask | 3.2200 x 2200 |
Day's Range | 3.1000 - 3.1650 |
52 Week Range | 2.9700 - 5.5100 |
Volume | |
Avg. Volume | 555,887 |
Market Cap | 239.765M |
Beta (5Y Monthly) | 1.24 |
PE Ratio (TTM) | 2.40 |
EPS (TTM) | 1.3150 |
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.