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AllianzGI Convertible & Income Fund

16.07

+0.15000.94%

Post-market: 16.070.00000.00%16:15 EDT

Volume:49.53K

Turnover:791.34K

Market Cap:363.08M

PE:4.62

High:16.07

Open:16.02

Low:15.77

Close:15.92

52wk High:17.65

52wk Low:14.46

Shares:22.59M

Float Shares:22.59M

Volume Ratio:0.58

T/O Rate:0.22%

Dividend:1.63

Dividend Rate:10.15%

EPS(TTM):3.47

EPS(LYR):3.47

ROE:16.48%

ROA:1.89%

PB:0.91

PE(LYR):4.62

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Overview Company News Filings

Virtus Convertible & Income Fund Declares $0.14 Monthly Distribution

Virtus Convertible & Income Fund Director Connie D. McDaniel Acquires $5,992.55 in Common Shares

Virtus Convertible & Income Fund Assigns Portfolio Responsibilities Under Refined Management Structure

Virtus Convertible & Income Fund sets monthly distribution at $0.136 a share

Virtus Convertible & Income Fund shareholders elect directors, ratify PwC auditor

Virtus Convertible & Income Fund announces annual shareholder meeting

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McDaniel Acquires $5,992.55 in Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2661023782","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661023782?lang=en_us&edition=fundamental","pubTime":"2026-08-21 04:48","pubTimestamp":1787258910,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund director Connie D. McDaniel acquires $5,992.55 in common sharesConnie D. McDaniel, director of Virtus Convertible & Income Fund, bought 356 common shares at $16.83.Dir","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260820:nNDLb6HXTB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Virtus Convertible & Income Fund Director Connie D. McDaniel Acquires $5,992.55 in Common Shares","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658931527","title":"Virtus Convertible & Income Fund Assigns Portfolio Responsibilities Under Refined Management Structure","url":"https://stock-news.laohu8.com/highlight/detail?id=2658931527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658931527?lang=en_us&edition=fundamental","pubTime":"2026-08-10 21:11","pubTimestamp":1786367518,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund assigns portfolio responsibilities under refined management structureVirtus Convertible & Income Fund’s board adopted portfolio management refinements that reassign re","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260810:nNDL4hnZS9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640118477","title":"Virtus Convertible & Income Fund sets monthly distribution at $0.136 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2640118477","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640118477?lang=en_us&edition=fundamental","pubTime":"2026-06-04 05:05","pubTimestamp":1780520733,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund  set monthly distributions of USD 0.136 per common share for June, July, August 2026.Ex-date and record date: June 15, 2026; payable June 29, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire  on June 03, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDL5xSGNN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640945596","title":"Virtus Convertible & Income Fund shareholders elect directors, ratify PwC auditor","url":"https://stock-news.laohu8.com/highlight/detail?id=2640945596","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640945596?lang=en_us&edition=fundamental","pubTime":"2026-06-02 21:10","pubTimestamp":1780405857,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund shareholders met on June 1, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief on June 02, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDL4Bvlzx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629757776","title":"Virtus Convertible & Income Fund announces annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2629757776","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629757776?lang=en_us&edition=fundamental","pubTime":"2026-04-21 04:42","pubTimestamp":1776717720,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund will hold a virtual annual shareholder meeting on June 1, 2026.Shareholders will vote on election of trustees, including George R. Aylward and Sarah E. Cogan as Class II trustees, plus R. Keith Walton as Class III trustee.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief on April 20, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260420:nNDL3JFWWL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}