Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Fund · US92841M1018 · NIE (XNYS)
Overview
No Price
03.02.2026 17:20
Current Prices from Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NIE
USD
03.02.2026 17:20
25,32 USD
-0,13 USD
-0,51 %
Share Float & Liquidity
Free Float 100,00 %
Shares Float 27,71 M
Shares Outstanding 27,71 M
Company Profile for Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Fund
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 growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
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Company Data

Name Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Company Virtus Equity & Convertible Income Fund
Symbol NIE
Website https://www.allianzinvestors.com/Products/pages/456.aspx
Primary Exchange XNYS NYSE
ISIN US92841M1018
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Charles William Maher
Market Capitalization 705 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York City
IPO Date 2007-02-23
Dividends from 'Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
29.12.2025 0,53 USD
11.12.2025 0,50 USD
12.09.2025 0,50 USD
12.06.2025 0,50 USD
13.03.2025 0,50 USD
12.12.2024 0,50 USD
13.09.2024 0,50 USD
13.06.2024 0,50 USD
08.03.2024 0,50 USD
08.12.2023 0,50 USD

Ticker Symbols

Name Symbol
NYSE NIE
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