Events & Activity
- NCV:NYQ price falls below 200-day moving average to 3.21 at 13:26 BST
- NCV:NYQ price moved over -1.25% to 3.17
- NCV:NYQ price rises above 200-day moving average to 3.22 at 10:37 BST
- NCV:NYQ price falls below 50-day moving average to 3.21 at 13:26 BST
- NCV:NYQ price falls below 200-day moving average to 3.17 at 10:30 BST
- NCV:NYQ price rises above 50-day moving average to 3.22 at 10:37 BST
- NCV:NYQ price falls below 200-day moving average to 3.21 at 14:46 BST
- NCV:NYQ price falls below 50-day moving average to 3.17 at 10:30 BST
- On date 01 Mar 2024, NCV:NYQ announced a new dividend of amount 0.034 payable on date 01 Mar 2024
- NCV:NYQ price falls below 50-day moving average to 3.21 at 14:46 BST
Key statistics
On Friday, Virtus Convertible & Income Fund (NCV:NYQ) closed at 3.23, -10.03% below its 52-week high of 3.59, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 3.23 |
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High | 3.27 |
Low | 3.20 |
Bid | 3.05 |
Offer | 3.30 |
Previous close | 3.22 |
Average volume | 530.09k |
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Shares outstanding | 90.37m |
Free float | 90.37m |
P/E (TTM) | 103.39 |
Market cap | 291.91m USD |
EPS (TTM) | 0.0312 USD |
Annual div (ADY) | 0.408 USD |
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Annual div yield (ADY) | 12.63% |
Div ex-date | May 10 2024 |
Div pay-date | May 30 2024 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jun 27 2024 |
Data delayed at least 15 minutes, as of May 31 2024 21:10 BST.
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