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Virtus Equity and Convertible Income Fund (NIE)
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Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The e... Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. Show more
Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 September...
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...
Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 June 13...
Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 March 8...
Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 December 8...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.15 | -0.648228176318 | 23.14 | 23.15 | 22.56 | 89694 | 22.86584961 | CS |
| 4 | 0.42 | 1.86087727071 | 22.57 | 23.15 | 22.07 | 66726 | 22.66632096 | CS |
| 12 | -0.36 | -1.54175588865 | 23.35 | 23.8699 | 20.75 | 69244 | 22.57534124 | CS |
| 26 | 0.82 | 3.69869192603 | 22.17 | 23.88 | 20.75 | 66702 | 22.53600939 | CS |
| 52 | 3.1 | 15.5857214681 | 19.89 | 23.88 | 18.615 | 70130 | 21.67422869 | CS |
| 156 | -7.32 | -24.1504453976 | 30.31 | 32.27 | 18.02 | 77831 | 22.51204055 | CS |
| 260 | 1.36 | 6.28756356912 | 21.63 | 32.27 | 14.62 | 77494 | 23.26223618 | CS |
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