Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
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
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distributions:TickerAmount of DistributionEx-Date/Record DatePayable DateNIE$0.50December 12, 2024December 30, 2024NIE$0.50March 13, 2025March 28, 2025Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.The Fund estimates that it has
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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