AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2019
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE)
US:NYSE Investor Relations:
morningstar.com/cefs/xnys/nie/quote.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter ended April 30, 2019.At April 30, 2019 2018 Net Assets$664,017,492 $640,508,754 Shares Outstanding 27,708,965 27,708,965 Net Asset Value ("NAV")$23.96 $23.12 Market Price$
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- Virtus Equity & Convertible Income Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- NIE: Updates On Finances And Distributions Following Release Of Semi-Annual Report [Seeking Alpha]Seeking Alpha
NIE
Sec Filings
- 12/23/24 - Form NPORT-P
- 10/4/24 - Form N-CSRS
- NIE's page on the SEC website