AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020
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 year ended January 31, 2020.At January 31, 20202019 Net Assets$689,649,596$624,314,597 Shares Outstanding27,708,96527,708,965 Net Asset Value ("NAV")$24.89$22.53 Market Price$23.14$20.52 Discount to NAV(7.03)%
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News
- 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
- Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
NIE
Sec Filings
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- 8/30/24 - Form N-PX
- NIE's page on the SEC website