MARKET

NIE

NIE

Virtus AllianzGI Equity & Convertible Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

27.46
+0.24
+0.88%
Opening 09:32 03/05 EST
OPEN
27.46
PREV CLOSE
27.22
HIGH
27.46
LOW
27.46
VOLUME
2.42K
TURNOVER
--
52 WEEK HIGH
30.03
52 WEEK LOW
14.62
TOTAL ASSET
876.05M
YTD YIELD
18.83%
1D
5D
1M
3M
1Y
5Y
What Is a Closed-End Fund? The ABCs of CEFs
Closed-end funds (CEFs) are powerful retirement tools that don't get much attention. We'll show you the basics, including what a CEF is, how they work, and their pros and cons.
Kiplinger · 12/31/2020 15:42
AllianzGI Equity & Convertible Income Fund reports Q3 results
AllianzGI Equity & Convertible Income Fund (NIE): Q3 NII of $0.00.Press Release
Seekingalpha · 12/30/2020 21:16
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020
AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal qua...
Business Wire · 12/30/2020 21:05
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020
Business Wire · 12/30/2020 21:05
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020
Business Wire · 12/30/2020 21:05
AllianzGI Equity & Convertible Income Fund declares $0.38 dividend
AllianzGI Equity & Convertible Income Fund (NIE) declares $0.38/share quarterly dividend, in line with previous.Forward yield 5.52%Payable Jan. 4; for shareholders of record Dec. 21; ex-div Dec. 18.See NIE Dividend
Seekingalpha · 12/11/2020 21:33
AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Business Wire · 12/11/2020 21:05
AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Business Wire · 12/11/2020 21:05
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