MARKET

NIE

NIE

Virtus Allianzgi Equity & Convertible Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

22.03
-0.18
-0.81%
Closed 15:56 05/20 EDT
OPEN
22.51
PREV CLOSE
22.21
HIGH
22.63
LOW
21.40
VOLUME
187.06K
TURNOVER
--
52 WEEK HIGH
32.27
52 WEEK LOW
21.40
TOTAL ASSET
745.28M
YTD YIELD
18.83%
1D
5D
1M
3M
1Y
5Y
Advent to Debut in CLO Market with Apollo’s Seed Funding
Bloomberg · 05/10 15:01
Dimensional, JPMorgan Flip Billions From Mutual Funds Into ETFs
Bloomberg · 05/09 13:30
Ares CEO Arougheti Bets On Retail ‘Revolution’ for Alternatives
Bloomberg · 04/07 14:35
AllianzGI Equity & Convertible Income Fund declares $0.50 dividend
AllianzGI Equity & Convertible Income Fund (NYSE:NIE) declares $0.50/share quarterly dividend, in line with previous. Forward yield 7.83% Payable June 24; for shareholders of record June 13; ex-div June 10.
Seekingalpha · 03/11 12:58
Tnf Llc Buys Vanguard Growth ETF, ConocoPhillips, Bristol-Myers Squibb Co, Sells Virtus ...
Investment company Tnf Llc (Current Portfolio) buys Vanguard Growth ETF, ConocoPhillips, Bristol-Myers Squibb Co, Northrop Grumman Corp, BCE Inc, sells Virtus AllianzGI Equitynvertible Income Fund during the 3-months ended 2021Q4, according to the most rec...
GuruFocus.com · 01/18 22:38
Virtus Allianzgi Equitynvertible Income Fund (NIE) President and CEO George R Aylward Bought ...
President and CEO of Virtus Allianzgi Equitynvertible Income Fund (30-Year Financial, Insider Trades) George R Aylward (insider trades) bought 2,460 shares of NIE on 12/21/2021 at an average price of $30.49 a share.
GuruFocus.com · 12/23/2021 04:15
AllianzGI Equity & Convertible Income Fund declares $1.754 dividend
AllianzGI Equity & Convertible Income Fund (NYSE:NIE) declares $1.754/share special year LTCG end dividend. Payable Jan. 10; for shareholders of record Dec. 27; ex-div Dec. 23. See NIE Dividend Scorecard,
Seekingalpha · 12/17/2021 16:42
AllianzGI Equity & Convertible Income Fund raises dividend by 32% to $0.50
AllianzGI Equity & Convertible Income Fund (NYSE:NIE) declares $0.50/share quarterly dividend, 31.6% increase from prior dividend of $0.38. Forward yield 6.57% Payable March 25; for shareholders of record March 14;
Seekingalpha · 12/17/2021 14:44
More
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Learn about the latest financial forecast of NIE. Analyze the recent business situations of Virtus Allianzgi Equity & Convertible Income Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-35.4900%
--
1-Month
-12.7689%
--
3-Month
-12.4677%
--
6-Month
-23.9152%
--
1-Year
-11.2459%
--
3-Year
36.2391%
--
5-Year
64.0526%
--
10-Year
173.9723%
--
No Data
No Data
No Data
Profile
Fund Name
Virtus Allianzgi Equity & Convertible Income Fund
Inception Date
2007-02-27
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Allianz Global Investors US LLC
Custodian
State Street Bank and Trust Company
Manager
Forsyth/Kass/Yee