MARKET

NIE

NIE

Virtus AllianzGI Equity & Convertible Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

29.44
+0.08
+0.26%
Opening 10:36 06/22 EDT
OPEN
29.43
PREV CLOSE
29.36
HIGH
29.44
LOW
29.29
VOLUME
7.20K
TURNOVER
--
52 WEEK HIGH
30.03
52 WEEK LOW
21.77
TOTAL ASSET
889.11M
YTD YIELD
18.83%
1D
5D
1M
3M
1Y
5Y
Understanding AllianzGI Equity's Ex-Dividend Date
AllianzGI Equity (NYSE:NIE) declared a dividend payable on June 25, 2021 to its shareholders as of June 4, 2021. It was also announced that shareholders of AllianzGI Equity's stock as of June 14, 2021 are entitled to the dividend.
Benzinga · 06/10 14:22
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 · 06/04 20:30
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 5.57%Payable March 26; for shareholders of record March 15; ex-div March 12.See NIE Dividend
Seekingalpha · 03/05 21:53
Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity & Convertible Income Fund) announced ...
PR Newswire · 03/05 21:30
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 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