Virtus Equity & Convertible Income Fund

NIE

US92841M1018

Closed End Funds

Market Closed - Nyse Other stock markets 16:00:02 2024-06-26 EDT			5-day change	1st Jan Change
23.18 ^USD	+1.13%		+1.31%	+10.86%

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 the Quarterly Distribution, Payable on June 27, 2024

June 03, 2024 at 04:25 pm

Virtus Equity & Convertible Income Fund announced the quarterly distribution of $0.50. Dividend payable on June 27, 2024, record date of June 13, 2024 and ex-date of June 13, 2024.

Latest news about Virtus 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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