Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
Virtus AllianzGI Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE)
US:NYSE Investor Relations:
morningstar.com/cefs/xnys/nie/quote.html
Company Research
Source: Business Wire
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.:TickerAmount of DistributionEx-Date/Record DatePayable DateNIE$0.526December 29, 2025January 9, 2026This special year-end distribution, which is in addition to the regular quarterly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements.The Fund previously announced the following quarterly distribution on November 19, 2025:TickerAmount of DistributionEx-Date/Record DatePayable DateNIE$0.50December 11, 2025December 30, 2025The Fund provides this estimate of the sources of the special distribution and the December 2025 and fiscal year-to-date distributions made pursuant to the Fund’s Managed Distribution Plan:Distribution EstimatesDecember 2025 (QTD)Special Year-EndDistribution Sources
Show less
Read more
Impact Snapshot
Event Time:
NIE
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
NIE alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
NIE alerts
High impacting Virtus AllianzGI Equity & Convertible Income Fund Common Shares of Beneficial Interest news events
Weekly update
A roundup of the hottest topics
NIE
News
- Virtus Equity & Convertible Income Fund declares $0.526 dividend [Seeking Alpha]Seeking Alpha
- NIE: Reliable Dividends While Maintaining Exposure To Technology [Seeking Alpha]Seeking Alpha
- Virtus Equity & Convertible Income Fund declares $0.50 dividend [Seeking Alpha]Seeking Alpha
- Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
NIE
Sec Filings
- 12/23/25 - Form NPORT-P
- 10/6/25 - Form N-CSRS
- NIE's page on the SEC website