Virtus Equity & Convertible Income Fund (NIE)

Market Value	731.52M
Revenue (ttm)	n/a
Net Income	n/a
EPS	n/a
Shares Out	27.71M
PE Ratio	n/a
Forward PE	n/a
Dividend	$2.61 (9.87%)
Ex-Dividend Date	Jun 15, 2026

Volume	20,580
Open	26.40
Previous Close	26.21
Day's Range	26.27 - 26.50
52-Week Range	22.78 - 27.24
Beta	1.08
Analysts	n/a
Price Target	n/a
Earnings Date	n/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...

• Founded: 2007
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: NIE

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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