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NCV - Virtus Convertible & Income Fund

3.52
0   0%

Share volume: 6,303
Last Updated: Tue 07 Jan 2025 08:25:24 PM CET
Securities and Commodity Exchanges: -0.07%

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CHG
CHG%
$3.52
0.00
0.00%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
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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
09/13/2024 08/29/2024 09/13/2024 09/26/2024 $3.52 0.034 11.08% Monthly Cash USD Ordinary Shares
08/12/2024 06/06/2024 08/12/2024 08/29/2024 $3.52 0.034 11.08% Monthly Cash USD Ordinary Shares
07/11/2024 06/06/2024 07/11/2024 07/30/2024 $3.52 0.034 11.08% Monthly Cash USD Ordinary Shares
06/13/2024 03/01/2024 06/13/2024 06/27/2024 $3.52 0.034 11.08% Monthly Cash USD Ordinary Shares
05/10/2024 03/01/2024 05/13/2024 05/30/2024 $3.52 0.034 11.08% monthly Cash USD Ordinary Shares
04/10/2024 03/01/2024 04/11/2024 04/29/2024 $3.52 0.034 11.08% monthly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 03/28/2024 $3.52 0.034 11.08% monthly Cash USD Ordinary Shares
02/09/2024 11/16/2023 02/12/2024 02/28/2024 $3.52 0.034 11.08% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12/12/2024 NCV 1 1 1
11/12/2024 NCV 1 1 1
10/11/2024 NCV 1 1 1
09/13/2024 NCV 1 1 1