Virtus Convertible & Income Fund 的收入按細分市場或地理位置如何劃分?
Virtus Convertible & Income Fund 是否盈利?
Virtus Convertible & Income Fund 有負債嗎?
Virtus Convertible & Income Fund 的流通股有多少?
關鍵數據
前收市價
$15.95
開盤價
$15.97
當日範圍
$15.95 - $16.12
52週區間
$11.51 - $16.02
交易量
72.7K
平均成交量
99.3K
每股盈餘 (TTM)
2.78
股息收益率
10.37%
市值
$361.8M
什麼是 NCV?
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.