AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 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 and six months ended July 31, 2019.At July 31, 20192018Net Assets$659,367,506$667,562,433Shares Outstanding27,708,96527,708,965Net Asset Value ("NAV")$23.80$24.09Market Price$22.26$23.06Discount to NAV(6.47)%(4.28)% Quarter ended July 31, 20192018Net Investment Income$1,330,81
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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