NIE

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE)

About Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE)

AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek total return comprised of capital appreciation, current income and gains. The company consists of common stocks, but may also include other types of equity securities, including preferred stocks, depository receipts, rights and warrants. AllianzGI Equity & Convertible Income Fund was founded in 2006 and is headquartered in Greenfield, MA.

Details

Daily high
$24.95
Daily low
$24.58
Price at open
$24.75
52 Week High
$26.00
52 Week Low
$18.54
Market cap
686.9M
Dividend yield
8.07%
Volume
71,551
Avg. volume
58,383
P/E ratio
6.50
30-Day SEC yield
--
Expense Ratio (gross)
--

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest News

Details

Daily high
$24.95
Daily low
$24.58
Price at open
$24.75
52 Week High
$26.00
52 Week Low
$18.54
Market cap
686.9M
Dividend yield
8.07%
Volume
71,551
Avg. volume
58,383
P/E ratio
6.50
30-Day SEC yield
--
Expense Ratio (gross)
--

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.