Virtus Convertible & Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Virtus Convertible & Income Fund Dividend Bilgileri
Virtus Convertible & Income Fund hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü aylık ödenmektedir ve son temettü hariç tarihi Jan 12, 2026 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
10.6615%
$1.63
Jan 12, 2026
Ödeme Sıklığı
Ödeme Oranı
Aylık
57.66%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
Jan 12, 2026
$0.136
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.136
Dec 11, 2025
Dec 30, 2025
Nov 13, 2025
$0.136
Nov 13, 2025
Nov 26, 2025
Oct 14, 2025
$0.136
Oct 14, 2025
Oct 30, 2025
Sep 12, 2025
$0.136
Sep 12, 2025
Sep 29, 2025
Aug 11, 2025
$0.136
Aug 11, 2025
Aug 28, 2025
Dividend Grafikleri
NCV Kâr Payları
NCV Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
Virtus Convertible & Income Fund'in şu anki temettü ödemesi ve yıllık temettüsü nedir?
Virtus Convertible & Income Fund'in temettü ödeme oranı nedir?
NCV'ün temettü dağıtım tarihi nedir?
Virtus Convertible & Income Fund ne sıklıkla temettü öder?