维尔图斯可转换和收入基金每月宣布分红为0.14美元,收益率为12.33%. Virtus Convertible & Income Fund declares monthly dividend of $0.14, with a yield of 12.33%.

道德可兑换和收入基金(NYSE:NCV)宣布,截至6月12日,每月的股息为每股0.14美元,于6月27日支付给有记录的股东。 The Virtus Convertible & Income Fund (NYSE: NCV) declared a monthly dividend of $0.14 per share, payable on June 27th to shareholders of record as of June 12th. 这相当于年度红利1.63美元,收益率为12.33%。 This amounts to an annualized dividend of $1.63, with a yield of 12.33%. 尽管如此,该基金的股息在过去三年中每年平均减少7.2%。 Despite this, the fund has seen its dividends decrease by an average of 7.2% annually over the past three years. 3月7日的股票价格为13.24美元。 The stock price on March 7th was $13.24. 该基金由Allianz全球投资者管理,侧重于可兑换证券和非投资等级债券。 The fund, managed by Allianz Global Investors, focuses on convertible securities and non-investment-grade bonds.