Virtus AllianzGI Equity & Convertible Income Fund (NIE) USD0.00001

Sell:$25.50Buy:$25.60Price increased$0.06 (0.24%)

Prices delayed by at least 15 minutes
Sell:$25.50
Buy:$25.60
Change:Price increased$0.06 (0.24%)
Deal now
Prices delayed by at least 15 minutes
Sell:$25.50
Buy:$25.60
Change:Price increased$0.06 (0.24%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$25.59
Previous close$25.49
Market cap$704.36m
P/E ratio6.16
Volume5,795
Dividend yield7.85%
EMS-

Company information

Virtus Equity & Convertible Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek total return comprised of capital appreciation, current income ...

  • LocationUnited States
  • SectorFinancial
  • IndustryMisc. Financial Services
  • CurrencyUSD
  • Shares in issue27.71m
Dates and announcementsDirector deals

Earnings and financials

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Dividends

  • Dividend per share$0.50
  • Ex-dividend date16 March 2026
  • Payment date30 March 2026

Costs and Charges

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