ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND

AllianzGI Equity & Convertible Income Fund Nyse

NIE

US0188291019

Closed End Funds

End-of-day quote Nyse Other stock markets 18:00:00 2024-02-04 EST			5-day change	1st Jan Change
21.49 ^USD	-0.69%		-0.37%	+2.77%

06-03	Virtus Equity & Convertible Income Fund Announces the Quarterly Distribution, Payable on June 27, 2024	CI
2017	AllianzGI Equity & Convertible Income Fund Reports Earnings Results for the Quarter Ended April 30, 2017	CI

Virtus Equity & Convertible Income Fund Announces Quarterly Distribution, Payable on March 24, 2023

January 12, 2023 at 04:15 pm

Virtus Equity & Convertible Income Fund announced quarterly distribution of $0.50 per share. Ex-Date: March 10, 2023. Record Date: March 13, 2023.

Payable Date: March 24, 2023.

Latest news about AllianzGI Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund Announces the Quarterly Distribution, Payable on June 27, 2024	06-03	CI
AllianzGI Equity & Convertible Income Fund Reports Earnings Results for the Quarter Ended April 30, 2017	17-06-29	CI
AllianzGI Equity & Convertible Income Fund Reports Results for the Fourth Quarter and Year Ended January 31, 2017	17-03-31	CI
Allianzgi Equity & Convertible Income Fund Declares Quarterly Distribution, Payable on January 6, 2017	16-12-16	CI
Allianzgi Equity & Convertible Income Fund Declares Quarterly Distribution, Payable on September 23, 2016	16-09-02	CI
AllianzGI Equity & Convertible Income Fund Announces Earnings Results for the First Quarter Ended April 30, 2016	16-06-29	CI

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Virtus Equity & Convertible Income Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to seek total return comprised of capital appreciation, current income and gains. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and income-producing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. The Fund's investment advisor is Virtus Investment Advisers, Inc. and its investment subadvisor is Voya Investment Management Co. LLC.

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Closed End Funds

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Sector Closed End Funds

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Closed End Funds

AllianzGI Equity & Convertible Income Fund Nyse

Equities

NIE

US0188291019

Closed End Funds

Virtus Equity & Convertible Income Fund Announces Quarterly Distribution, Payable on March 24, 2023

Latest news about AllianzGI Equity & Convertible Income Fund

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Company Profile

Sector Closed End Funds