Virtus Convertible & Income Fund 每股年股息為 1.632,收益率為 10.4068%。股息每 每季度 支付,最後除權日為 Dec 11, 2025。
股息收益率
年度股息
除息日
10.4068%
$1.632
Dec 11, 2025
付款頻率
派息比例
每季度
57.66%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 11, 2025
$0.3516
Dec 11, 2025
Dec 31, 2025
Sep 12, 2025
$0.3516
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.3516
Jun 12, 2025
Jun 30, 2025
Mar 17, 2025
$0.3516
Mar 17, 2025
Mar 31, 2025
Dec 12, 2024
$0.3516
Dec 12, 2024
Dec 31, 2024
Sep 13, 2024
$0.3516
Sep 13, 2024
Sep 30, 2024
股利圖表
NCV.PRA 股利
NCV.PRA 股息增長(年增率)
關鍵數據
前收市價
$21.19
開盤價
$21.22
當日範圍
$21.22 - $21.34
52週區間
$11.51 - $21.27
交易量
--
平均成交量
105.0K
每股盈餘 (TTM)
2.78
股息收益率
10.41%
市值
$480.4M
什麼是 NCV.PRA?
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.