NCV - Virtus Convertible & Income Fund
IEX Last Trade
3.525
0.015 0.426%
Share volume: 3,744
Last Updated: Fri 27 Dec 2024 02:30:00 PM CET
Securities and Commodity Exchanges:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.51
0.02
0.43%
Event alerts are disabled
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 |
| 01/11/2024 | 11/16/2023 | 01/12/2024 | 01/30/2024 | $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 |