MARKET

NIE

NIE

Virtus AllianzGI Equity & Convertible Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

30.40
-0.07
-0.22%
Opening 12:56 09/16 EDT
OPEN
30.31
PREV CLOSE
30.47
HIGH
30.48
LOW
30.31
VOLUME
19.44K
TURNOVER
--
52 WEEK HIGH
30.91
52 WEEK LOW
23.25
TOTAL ASSET
949.68M
YTD YIELD
18.83%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Sales Set to Surge in Boon to Funds Awash With Cash
Bloomberg · 6d ago
Ex-Dividend Date Insight: Virtus AllianzGI Equity
On September 3, 2021, Virtus AllianzGI Equity (NYSE:NIE) declared a dividend payable on September 24, 2021 to its shareholders. Virtus AllianzGI Equity also announced that shareholders on the company's books on or before September 13, 2021 are entitled to...
Benzinga · 6d ago
Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) announced the following distribution declarations on their respective common shares:
PR Newswire · 09/03 20:30
Stocks That Hit 52-Week Highs On Wednesday
    Before 10 a.m. ET Wednesday, 81 stocks made new 52-week highs.
Benzinga · 07/14 14:09
Stocks That Hit 52-Week Highs On Monday
  This morning 161 companies reached new 52-week highs.
Benzinga · 07/12 14:14
Stocks That Hit 52-Week Highs On Tuesday
    During Tuesday's morning session, 124 stocks hit new 52-week highs.
Benzinga · 07/06 14:05
Stocks That Hit 52-Week Highs On Thursday
    This morning 158 companies set new 52-week highs.
Benzinga · 07/01 14:42
Stocks That Hit 52-Week Highs On Friday
    This morning 143 companies set new 52-week highs.
Benzinga · 06/25 14:17
More
No Data
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.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
07/31/2020
5 Year
Morningstar
09/30/2018
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.8318%
--
1-Week
-0.5959%
--
1-Month
5.1539%
--
3-Month
13.7928%
--
6-Month
22.5564%
--
YTD
18.8305%
--
1-Year
30.5013%
--
3-Year
15.6966%
--
5-Year
13.6776%
--
10-Year
11.8624%
--
Since Inception
8.5445%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Virtus AllianzGI Equity & Convertible Income Fund
Risk
Low risk
Inception Date
2007-02-22
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co,State Street Bank & Trust Co
Manager
Forsyth/Kass/Yee