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Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | July 2026 | YoY |
|---|---|---|
| Revenue | 48.41M | - |
| Gross profit | 46.26M | - |
| Net profit | 36.47M | - |
| EBITDA | 38.88M | - |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €296.55M |
Number of shares | 22.59M |
52-week high/low | €15.97 - €13.04 |
Dividend yield | 10.54% |
Dividends TTM | €1.41 |
Next dividend | €0.12 |
Beta | 1.21 |
P/E ratio | 3.34 |
PEG ratio | 0.05 |
P/B ratio | 0.63 |
P/S ratio | 2.81 |
Company profile
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
| Name | Virtus Convertible & Income Fund |
| CEO | George Robert Aylward |
| Headquarters | New York City,
ny USA |
| Website | |
| IPO | 03/31/2003 |
