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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Equity & Convertible Fund (NYSE:NIE) on 03/05/2021 declared a dividend of $0.3800 per share

March 05, 2021

Virtus AllianzGI Equity & Convertible Fund (NYSE:NIE) on 03/05/2021 declared a dividend of $ 0.3800 per share payable on March 26, 2021 to shareholders of record as of March 15, 2021.

Virtus AllianzGI Equity & Convertible Fund (NYSE:NIE) has paid dividends since 2007, has a current dividend yield of 5.5841293335% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 27.22 and has a 52 week low/high of $ 14.62 and $ 30.03.

AllianzGI Equity & Convertible Income Fund is registered as a closed-end management investment company. The Fund's investment objective is to seek total return comprised of capital appreciation, current income and gains. Under normal market conditions the Fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities.

For more information on Virtus AllianzGI Equity & Convertible Fund click here.

Virtus AllianzGI Equity & Convertible Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: March 05, 2021
Dividend Ex Date: March 12, 2021
Dividend Record Date: March 15, 2021
Dividend Payment Date: March 26, 2021
Dividend Amount: $ 0.3800
 
 

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