Virtus AllianzGI Convertible & Income Fund Announces Monthly Dividend of $0.04 (NYSE:NCV)

Virtus AllianzGI Convertible & Income Fund (NYSE:NCV) declared a monthly dividend on Monday, April 5th, investing.com reports. Stockholders of record on Monday, April 12th will be given a dividend of 0.0425 per share by the investment management company on Monday, May 3rd. This represents a $0.51 annualized dividend and a dividend yield of 8.79%. The ex-dividend date of this dividend is Friday, April 9th.

Virtus AllianzGI Convertible & Income Fund stock opened at $5.80 on Thursday. The company has a 50-day simple moving average of $5.71 and a 200-day simple moving average of $5.41. Virtus AllianzGI Convertible & Income Fund has a one year low of $3.52 and a one year high of $6.03.

Virtus AllianzGI Convertible & Income Fund Company Profile

AllianzGI Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade.

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Dividend History for Virtus AllianzGI Convertible & Income Fund (NYSE:NCV)

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