Virtus Equity & Convertible Income Fund (NIE)

NYSE: NIE · Real-Time Price · USD
24.80
+0.39 (1.60%)
Apr 9, 2026, 4:00 PM EDT - Market closed
Market Value687.18M
Revenue (ttm)n/a
Net Incomen/a
EPSn/a
Shares Out 27.71M
PE Ration/a
Forward PEn/a
Dividend$2.53 (10.19%)
Ex-Dividend DateMar 16, 2026
Volume120,416
Open24.46
Previous Close24.41
Day's Range24.35 - 24.86
52-Week Range19.38 - 26.00
Beta1.07
Analystsn/a
Price Targetn/a
Earnings Daten/a

About NIE

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings grow... [Read more]

Founded 2007
Country United States
Stock Exchange NYSE
Ticker Symbol NIE
Full Company Profile

News

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Da...

5 weeks ago - Business Wire

Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.: Ticker Amount of Dis...

3 months ago - Business Wire

Virtus Equity & Convertible Income Fund Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Equity & Convertible Income Fund (NYSE: NIE) previously announced the following quarterly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/...

10 months ago - Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: N...

Other symbols: ACVAIOEDFNCVNCZNFJVGI
11 months ago - Business Wire

Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Da...

1 year ago - Business Wire

These ‘Chameleon' 9%+ Dividends Will Be The Income Play Of The Decade

Let's talk about convertibles for a second—but not the car with a removable top that everyone thinks of when they hear that word: I'm talking about convertible bonds.

Other symbols: AVKNCV
2 years ago - Forbes

Our 10.1% Dividend Strategy For Weathering This Fall Pullback

It's been almost two years since stocks last hit all-time highs, and the S&P 500 is still sitting some 11% below the peak!

2 years ago - Forbes

2 Unsung 9% Paying Funds With Dividends That Soar

Stop me if you've heard this one: “If you buy a high-yielding investment, your big yield won't last because they'll cut dividends.”

Other symbols: BST
3 years ago - Forbes

These 8% Dividends Are Key To Early Retirement

With yields north of 7%, closed-end funds (CEFs) should be a staple of every American's portfolio.

Other symbols: ADXAMZAHYGPTY
3 years ago - Forbes

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income...

Other symbols: ACVAIONCVNCZNFJ
3 years ago - Business Wire

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio ...

Other symbols: ACVAIONCVNCZNFJ
3 years ago - PRNewsWire

Virtus Equity & Convertible Income Fund Announces Distribution

HARTFORD, Conn. , Jan. 12, 2023 /PRNewswire/ -- Virtus Equity & Convertible Income Fund  (NYSE: NIE), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record...

3 years ago - PRNewsWire

Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , Dec. 20, 2022 /PRNewswire/ -- Virtus Equity & Convertible Income Fund  (NYSE: NIE), announced the following special year-end distribution on its common shares.

3 years ago - PRNewsWire

Virtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , Dec. 14, 2022 /PRNewswire/ -- Virtus Equity & Convertible Income Fund  (NYSE: NIE), previously announced the following quarterly distribution on September 8, 2022: Ticker Amount of D...

3 years ago - PRNewsWire

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , Sept. 8, 2022 /PRNewswire/ -- Virtus Equity & Convertible Income Fund (formerly known as Virtus AllianzGI Equity & Convertible Income Fund) (NYSE: NIE), today announced the following...

3 years ago - PRNewsWire

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

No Change to Portfolio Management Teams HARTFORD, Conn. , July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Conv...

Other symbols: ACVAIONCVNCZNFJ
4 years ago - PRNewsWire

Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , June 7, 2022 /PRNewswire/ -- Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Dat...

4 years ago - PRNewsWire

Virtus AllianzGI Equity & Convertible Income Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.50/Share

HARTFORD, Conn., Dec. 17, 2021 /PRNewswire/ -- Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE), a diversified closed-end fund, today announced that it will institute a managed distributi...

4 years ago - PRNewsWire

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team

HARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 202...

Other symbols: ACVNCVNCZNFJVRTS
5 years ago - PRNewsWire

Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

HARTFORD, Conn., June 4, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) announced the following di...

Other symbols: NFJVRTS
5 years ago - PRNewsWire

Forget AT&T: These 3 Reliable Dividends Pay Up To 9.8%

The once unthinkable has happened: AT&T, a Dividend Aristocrat that increased payouts for 30 years, said it will cut its payout nearly in half.

Other symbols: HTDUSA
5 years ago - Forbes

3 Steps To Grab Safe 7.3% Dividends

If you're on the hunt for big dividends, closed-end funds (CEFs) must be on your shopping list.

5 years ago - Forbes

Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

HARTFORD, Conn., March 5, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity...

Other symbols: NFJ
5 years ago - PRNewsWire

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...

Other symbols: ACVAIONCVNCZNFJ
5 years ago - Business Wire

AllianzGI Closed-End Funds Announce Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...

Other symbols: ACVAIONCVNCZNFJ
5 years ago - Business Wire