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AllianzGI Convertible & Income Fund

16.43

-0.2700-1.62%

Post-market: 16.430.00000.00%19:30 EDT

Volume:40.32K

Turnover:667.53K

Market Cap:371.21M

PE:4.73

High:16.79

Open:16.74

Low:16.38

Close:16.70

52wk High:17.65

52wk Low:14.46

Shares:22.59M

Float Shares:22.59M

Volume Ratio:0.87

T/O Rate:0.18%

Dividend:1.63

Dividend Rate:9.93%

EPS(TTM):3.47

EPS(LYR):3.47

ROE:16.48%

ROA:1.89%

PB:0.93

PE(LYR):4.73

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Overview Company News Filings

Virtus Convertible & Income Fund Director Connie D. McDaniel Acquires $5,992.55 in Common Shares

Virtus Convertible & Income Fund Assigns Portfolio Responsibilities Under Refined Management Structure

Virtus Convertible & Income Fund sets monthly distribution at $0.136 a share

Virtus Convertible & Income Fund shareholders elect directors, ratify PwC auditor

Virtus Convertible & Income Fund announces annual shareholder meeting

Virtus Convertible & Income Fund announces $0.136 distribution dividend

Virtus AllianzGI AI & Technology Opportunities Fund Sets $0.15 Monthly Distributions

Virtus AllianzGI AI & Technology Opportunities Fund Declares $0.15 Monthly Distribution

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McDaniel Acquires $5,992.55 in Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2661023782","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661023782?lang=en_us&edition=fundamental","pubTime":"2026-08-21 04:48","pubTimestamp":1787258910,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund director Connie D. McDaniel acquires $5,992.55 in common sharesConnie D. McDaniel, director of Virtus Convertible & Income Fund, bought 356 common shares at $16.83.Dir","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260820:nNDLb6HXTB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Virtus Convertible & Income Fund Director Connie D. McDaniel Acquires $5,992.55 in Common Shares","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658931527","title":"Virtus Convertible & Income Fund Assigns Portfolio Responsibilities Under Refined Management Structure","url":"https://stock-news.laohu8.com/highlight/detail?id=2658931527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658931527?lang=en_us&edition=fundamental","pubTime":"2026-08-10 21:11","pubTimestamp":1786367518,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund assigns portfolio responsibilities under refined management structureVirtus Convertible & Income Fund’s board adopted portfolio management refinements that reassign re","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260810:nNDL4hnZS9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640118477","title":"Virtus Convertible & Income Fund sets monthly distribution at $0.136 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2640118477","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640118477?lang=en_us&edition=fundamental","pubTime":"2026-06-04 05:05","pubTimestamp":1780520733,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund  set monthly distributions of USD 0.136 per common share for June, July, August 2026.Ex-date and record date: June 15, 2026; payable June 29, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire  on June 03, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDL5xSGNN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640945596","title":"Virtus Convertible & Income Fund shareholders elect directors, ratify PwC auditor","url":"https://stock-news.laohu8.com/highlight/detail?id=2640945596","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640945596?lang=en_us&edition=fundamental","pubTime":"2026-06-02 21:10","pubTimestamp":1780405857,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund shareholders met on June 1, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief on June 02, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDL4Bvlzx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629757776","title":"Virtus Convertible & Income Fund announces annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2629757776","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629757776?lang=en_us&edition=fundamental","pubTime":"2026-04-21 04:42","pubTimestamp":1776717720,"startTime":"0","endTime":"0","summary":"Virtus Convertible & Income Fund will hold a virtual annual shareholder meeting on June 1, 2026.Shareholders will vote on election of trustees, including George R. Aylward and Sarah E. Cogan as Class II trustees, plus R. Keith Walton as Class III trustee.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief on April 20, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260420:nNDL3JFWWL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617561091","title":"Virtus Convertible & Income Fund announces $0.136 distribution dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2617561091","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617561091?lang=en_us&edition=fundamental","pubTime":"2026-03-05 05:45","pubTimestamp":1772660719,"startTime":"0","endTime":"0","summary":"Virtus Convertible and Income Fund  announced a monthly distribution of $0.136 per common share. The $0.136 figure is the distribution amount, not a change versus a forecast. The distribution is scheduled with an ex-date/record date of March 16, 2026 and a payable date of March 30, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Convertible & Income Fund published the original content used to generate this news brief via Business Wire  on March 04, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260304:nNDL2v54KJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617561845","title":"Virtus AllianzGI AI & Technology Opportunities Fund Sets $0.15 Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2617561845","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617561845?lang=en_us&edition=fundamental","pubTime":"2026-03-05 05:25","pubTimestamp":1772659518,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund, managed by AllianzGI, announced a monthly distribution of $0.15 per share. The distribution will have an ex-date and record date of March 16, 2026, and is payable on March 30, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on March 04, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260304:nNDL7yrZQQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO","NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614591520","title":"Virtus AllianzGI AI & Technology Opportunities Fund Declares $0.15 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2614591520","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614591520?lang=en_us&edition=fundamental","pubTime":"2026-02-26 05:21","pubTimestamp":1772054489,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund, managed by AllianzGI, said it will pay a monthly distribution of $0.15 per share. The distribution has an ex-date and record date of Feb. 12, 2026, and is payable on Feb. 26, 2026. The fund estimated the February distribution sources as 4.4% from net investment income and 95.6% from net realized long-term capital gains, with no return of capital.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on February 25, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260225:nNDL6Kf8vY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO","NCV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}]}}