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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Virtus Equity and Convertible Income Fund | NIE | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.1038 | -0.45% | 22.8462 | 15:07:20 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 22.81 | 22.7501 | 22.945 | 22.95 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 03/06/2024 | Interim | USD | 0.5 | 13/06/2024 | 13/06/2024 | 27/06/2024 |
| 01/03/2024 | Interim | USD | 0.5 | 08/03/2024 | 11/03/2024 | 28/03/2024 |
| 16/11/2023 | Final | USD | 0.5 | 08/12/2023 | 11/12/2023 | 22/12/2023 |
| 31/08/2023 | Interim | USD | 0.5 | 08/09/2023 | 11/09/2023 | 22/09/2023 |
| 16/03/2023 | Interim | USD | 0.5 | 09/06/2023 | 12/06/2023 | 23/06/2023 |
| 12/01/2023 | Interim | USD | 0.5 | 10/03/2023 | 13/03/2023 | 24/03/2023 |
| 20/12/2022 | Special | USD | 1.9765 | 29/12/2022 | 30/12/2022 | 10/01/2023 |
| 08/09/2022 | Final | USD | 0.5 | 09/12/2022 | 12/12/2022 | 23/12/2022 |
| 07/06/2022 | Interim | USD | 0.5 | 09/09/2022 | 12/09/2022 | 23/09/2022 |
| 07/03/2022 | Interim | USD | 0.5 | 10/06/2022 | 13/06/2022 | 24/06/2022 |
| 17/12/2021 | Interim | USD | 0.5 | 11/03/2022 | 14/03/2022 | 25/03/2022 |
| 15/12/2021 | Final | USD | 1.754 | 23/12/2021 | 27/12/2021 | 10/01/2022 |
| 10/12/2021 | Interim | USD | 0.38 | 17/12/2021 | 20/12/2021 | 07/01/2022 |
| 03/09/2021 | Interim | USD | 0.38 | 10/09/2021 | 13/09/2021 | 24/09/2021 |
| 04/06/2021 | Interim | USD | 0.38 | 11/06/2021 | 14/06/2021 | 25/06/2021 |
| 05/03/2021 | Final | USD | 0.38 | 12/03/2021 | 15/03/2021 | 26/03/2021 |
| 11/12/2020 | Interim | USD | 0.38 | 18/12/2020 | 21/12/2020 | 04/01/2021 |
| 04/09/2020 | Interim | USD | 0.38 | 11/09/2020 | 14/09/2020 | 25/09/2020 |
| 05/06/2020 | Interim | USD | 0.38 | 12/06/2020 | 15/06/2020 | 26/06/2020 |
| 06/03/2020 | Final | USD | 0.38 | 13/03/2020 | 16/03/2020 | 27/03/2020 |
| 14/12/2019 | Interim | USD | 0.38 | 20/12/2019 | 23/12/2019 | 03/01/2020 |
| 09/09/2019 | Interim | USD | 0.38 | 13/09/2019 | 16/09/2019 | 27/09/2019 |
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