Virtus AllianzGI Convertible & Income Fund(NCV-PA) USD 21.63
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.63%USD 0.352USD0.351562023-03-10
20226.50%USD 1.406USD0.351562022-12-09
USD0.351562022-09-09
USD0.351562022-06-10
USD0.351562022-03-10
20218.13%USD 1.758USD0.351562021-12-10
USD0.351562021-09-10
USD0.351562021-06-11
USD0.351562021-06-10
USD0.351562021-03-10
202013.35%USD 2.888USD0.351562020-12-10
USD0.351562020-09-10
USD0.2712020-06-11
USD0.351562020-06-10
USD0.12422020-05-14
USD0.20192020-04-16
USD0.28092020-03-12
USD0.351562020-03-11
USD0.32112020-02-13
USD0.28232020-01-09
20196.50%USD 1.406USD0.351562019-12-11
USD0.351562019-09-12
USD0.351562019-06-12
USD0.351562019-03-08
20181.82%USD 0.395USD0.351562018-12-12
USD0.042972018-09-21