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NCV - Virtus Convertible & Income Fund


Close
3.35
0.024   0.725%

Share volume: 0
Last Updated: Thu 11 Jul 2024 10:00:03 PM CEST
Securities and Commodity Exchanges: 0.34%

PREVIOUS CLOSE
CHG
CHG%

$3.33
0.02
0.73%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/12/2024 06/06/2024 08/12/2024 08/29/2024 $3.35 0.034 11.51% Monthly Cash USD Ordinary Shares
07/11/2024 06/06/2024 07/11/2024 07/30/2024 $3.35 0.034 11.51% Monthly Cash USD Ordinary Shares
06/13/2024 03/01/2024 06/13/2024 06/27/2024 $3.35 0.034 11.51% Monthly Cash USD Ordinary Shares
05/10/2024 03/01/2024 05/13/2024 05/30/2024 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
04/10/2024 03/01/2024 04/11/2024 04/29/2024 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 03/28/2024 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
02/09/2024 11/16/2023 02/12/2024 02/28/2024 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
01/11/2024 11/16/2023 01/12/2024 01/30/2024 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
12/08/2023 11/16/2023 12/11/2023 01/02/2024 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
11/10/2023 08/31/2023 11/13/2023 12/01/2023 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
11/09/2023 08/31/2023 11/13/2023 12/01/2023 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
10/11/2023 08/31/2023 10/12/2023 11/01/2023 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
09/08/2023 08/31/2023 09/11/2023 10/02/2023 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
08/10/2023 05/25/2023 08/11/2023 09/01/2023 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares
07/12/2023 05/25/2023 07/13/2023 08/01/2023 $3.35 0.034 11.51% monthly Cash USD Ordinary Shares


Splits

No splits