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NIE Virtus Equity and Convertible Income Fund

24.035
0.125 (0.52%)
Last Updated: 17:18:46
Delayed by 15 minutes
 Name  Symbol  Market  Type  ISIN  Description 
 Virtus Equity and Convertible Income Fund NYSE:NIE New York Stock Exchange Common Stock  Common Shares of Beneficial Interest
     Change  % Chg  Cur  Bid  Offer  High  Low  Open  Volume  Chg Time   RN  NRN 
   0.125 0.52 24.035 0.00 0.00 24.4511 23.92 23.92 20,765 17:18:46   
*quotes are delayed by at least 20 minutes
 Sector  Turnover  Profit  EPS - Basic  PE ratio  Mkt Cap 
 Unit Inv Tr, Closed-end Mgmt 11.65M 93.75M 3.3834 7.10 662.52M
 Type  Size  Price  Time  Units 
 9 3 24.09 17:21:00 USD
 
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Recent News
DateTimeSource
HeadlineMore NIE News
27/12/202421:15BWVirtus Equity & Convertible Income Fund Discloses Sources of Distribution – Section 19(a) Notice
23/12/202420:31EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
20/11/202422:14BWVirtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
04/10/202419:35EDGAR2Form N-CSRS - Certified Shareholder Report, Semi-Annual
26/09/202418:40EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
30/08/202417:42EDGAR2Form N-PX - Annual Report of proxy voting record of management investment companies
29/08/202420:40BWVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
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