NIE

Index	-
Market Cap	705.75M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	2.15 (8.44%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	4.37% 9.66%
Payout	-
Employees	-
IPO	Feb 23, 2007

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	27.56%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.92%
SMA50	-2.29%
SMA200	-0.50%
Trades

Shs Outstand	27.71M
Shs Float	27.70M
Short Float	0.02%
Short Ratio	0.09
Short Interest	0.01M
52W High	27.24 -6.50%
52W Low	22.78 11.82%
Volatility	2.08% 1.56%
ATR (14)	0.46
RSI (14)	45.03
Beta	1.06
Rel Volume	1.04
Avg Volume	60.48K
Volume	9,866

Perf Week	1.11%
Perf Month	-2.56%
Perf Quarter	-3.67%
Perf Half Y	8.80%
Perf YTD	2.21%
Perf Year	4.02%
Perf 3Y	29.45%
Perf 5Y	4.91%
Perf 10Y	67.34%
Recom	-
Target Price	-
Prev Close	25.16
Price	25.47
Change %	1.23%

Sep-14-26 07:09AM	Virtus AllianzGI Equity & Convertible Income Fund's Dividend Analysis (GuruFocus.com)
Sep-02-26 05:05PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-10-26 09:00AM	Virtus Closed-End Funds Announce Portfolio Management Refinements (Business Wire)
Jun-03-26 04:25PM	Virtus Equity & Convertible Income Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-02-26 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
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Mar-04-26 05:05PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-19-25 04:25PM	Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-19-25 05:05PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Aug-27-25 05:05PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-26-25 04:20PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-19-25 03:32AM	NIE: This Equity/Convertible CEF Provides Tech Exposure With Reduced Downside Risk (Seeking Alpha)
Mar-24-25 05:03PM	CSQ: A Good Alternative To An S&P 500 Index Fund For Income-Seekers (SeekingAlpha)
Mar-06-25 04:56PM	Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Equity and Convertible Income Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Nov-20-24 05:14PM	Virtus Equity and Convertible Income Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 04:40PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:25PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-01-24 08:30AM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 06:00PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:40PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-16-23 04:15PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-12-23 04:15PM	Virtus Equity & Convertible Income Fund Announces Distribution (PR Newswire)
Dec-20-22 05:36PM	Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-14-22 04:30PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:35PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
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Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-07-22 04:38PM	Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 05:38PM	Tnf Llc Buys Vanguard Growth ETF, ConocoPhillips, Bristol-Myers Squibb Co, Sells Virtus ... (GuruFocus.com)
Dec-22-21 11:15PM	Virtus Allianzgi Equitynvertible Income Fund (NIE) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 09:28AM	Virtus AllianzGI Equity & Convertible Income Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.50/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Dec-10-21 04:30PM	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS (PR Newswire)
Sep-03-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jun-04-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Mar-05-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Dec-31-20 10:42AM	What Is a Closed-End Fund? The ABCs of CEFs (Kiplinger)
Dec-30-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-29-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020 (Business Wire)
Sep-04-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2020 (Business Wire)
Jun-05-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-31-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 (Business Wire) -6.88%
Mar-06-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire) -7.04%
Dec-30-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 (Business Wire)
Dec-13-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-27-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 (Business Wire)
Sep-13-19 06:00AM	Closed-End Funds that Consistently Bat Singles and Doubles (MoneyShow)
Sep-06-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-28-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 (Business Wire)
Jun-07-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-29-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2019 (Business Wire)
Mar-01-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Dec-28-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018 (Business Wire)
Dec-14-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-28-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018 (Business Wire)
Sep-07-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2018 (Business Wire)
Jun-01-18 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-29-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2018 (Business Wire)
Mar-26-18 10:05AM	4 Smart Retirement Buys for 7.2% Dividends and Big Gains (InvestorPlace)
Mar-02-18 05:36PM	CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-29-17 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017 (Business Wire)
Dec-15-17 04:05PM	AllianzGI Equity & Convertible Income Fund Declares Quarterly Distributions (Business Wire)
Sep-29-17 04:00PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2017 (Business Wire)

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

CFO & MD of Nicholas-Applegate Capital Mgmt LLC ("NACM" or the "Sub-Adviser")Mr. Charles William Maher

Managing Director of Nicholas-Applegate Capital Management LLC ("NACM" or the "Sub-Adviser")Ms. Marna Cupp Whittington Ph.D.

EVPMr. Francis Poli

Portfolio Manager of Nicholas-Applegate Capital Management Llc ("NACM" Or the "Sub-Adviser")Mr. Michael E. Yee

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Aug 20 '26	Buy	26.37	245	6,460	471	Aug 24 10:58 AM

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Virtus Equity & Convertible Income Fund

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