- Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager
- Virtus Equity & Convertible Income Fund Announces Distribution
- Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice
- Virtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) Notice
Key statistics
On Friday, Virtus Equity & Convertible Income Fund (NIE:NYQ) closed at 20.22, 12.21% above the 52 week low of 18.02 set on Dec 29, 2022.
52-week range
Markit short selling activity
Open | 20.04 |
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High | 20.27 |
Low | 20.01 |
Bid | 19.95 |
Offer | 20.84 |
Previous close | 20.02 |
Average volume | 87.64k |
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Shares outstanding | 27.71m |
Free float | 27.71m |
P/E (TTM) | -- |
Market cap | 560.28m USD |
EPS (TTM) | -3.98 USD |
Annual div (ADY) | 2.00 USD |
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Annual div yield (ADY) | 9.89% |
Div ex-date | Dec 09 2022 |
Div pay-date | Dec 23 2022 |
Next div ex-date | Mar 10 2023 |
Next div pay-date | Mar 24 2023 |
Data delayed at least 15 minutes, as of Jan 27 2023 21:10 GMT.
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