NYSE · SCD
LMP Capital and Income Fund Inc.
$15.41-$0.01 (-0.07%)
LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.76% below the high.
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NYSE · NCZ · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 01:57 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus Convertible & Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 12.06% below the high.
52-week range
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THE INCOME SIDE
Virtus Convertible & Income Fund II’s forward annual dividend is $1.44 per share, paid monthly. The forward yield is 10.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Virtus Convertible & Income Fund II’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established on July 31, 2003, and domiciled in the U.S., the fund was formerly known as AGIC Convertible & Income Fund II.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$15.41-$0.01 (-0.07%)
LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.76% below the high.
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First Trust Senior Floating Rate Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
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