$NIE News

Last published 3mo ago

3mo agoAIO ACV NCV NCZ+1Virtus Closed-End Funds Announce Portfolio Management RefinementsBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
5mo agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced it will increase its quarterly distribution from $0.50 per share to $0.58 per share, an increase of 16% or $0.08 per share, effective with the June
5mo agoACV AIO EDF NCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
8mo agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
10mo agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following special year-end distribution to holders of its common shares.: Ticker Amount of Distribution Ex-Date/Record Date Payable
11mo agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
1y agoACV NCV NCZ NIE+1Four Virtus Closed-End Funds Add Portfolio ManagerBusiness WireVoya's Mathew Axline added as portfolio manager The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible
1y agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
1y agoNIE VRTSVirtus Equity & Convertible Income Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) previously announced the following quarterly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
1y agoACV AIO EDF NCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
1y agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 June 12,
1y agoNIE VRTSVirtus Equity & Convertible Income Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable
1y agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable
2y agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable
2y agoACV AIO CBH EDF+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
2y agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable
2y agoNIE VRTSVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable
3y agoNIEVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable
3y agoNIEVirtus Equity & Convertible Income Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE) previously announced the following quarterly distribution on March 16, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable
3y agoACV AIO CBH EDI+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
3y agoACV AIO CBH EDF+5Certain Virtus Closed-End Funds Announce Date of Shareholder MeetingsBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
3y agoNIEVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Equity & Convertible Income Fund (NYSE:NIE), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 June 9,
3y agoACV AIO CBH NCV+3Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio ManagerPR NewswireHARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective
3y agoNIEVirtus Equity & Convertible Income Fund Announces DistributionPR NewswireHARTFORD, Conn., Jan. 12, 2023 /PRNewswire/ -- Virtus Equity & Convertible Income Fund (NYSE:NIE), today announced the following quarterly distribution:
3y agoNIEVirtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) NoticePR NewswireHARTFORD, Conn., Dec. 20, 2022 /PRNewswire/ -- Virtus Equity & Convertible Income Fund (NYSE:NIE), announced the following special year-end distribution on its common shares. This special year-end distribution,
3y agoNIEVirtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) NoticePR NewswireHARTFORD, Conn., Dec. 14, 2022 /PRNewswire/ -- Virtus Equity & Convertible Income Fund (NYSE:NIE), previously announced the following quarterly distribution on September 8, 2022: Ticker Amount of
4y agoACV AIO CBH NCV+3Certain Virtus Closed-End Funds Announce Results of Shareholder MeetingPR NewswireHARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (N
4y agoNIEVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) NoticePR NewswireHARTFORD, Conn. , Sept. 8, 2022 /PRNewswire/ -- Virtus Equity & Convertible Income Fund (formerly known as Virtus AllianzGI Equity & Convertible Income Fund) (NYSE:NIE), today announced the following quarterly distribution:
4y agoACV AIO CBH NCV+3Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory AgreementsPR NewswireNo Change to Portfolio Management Teams HARTFORD, Conn., July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Vi
4y agoACV AIO CBH NCV+3Certain Virtus Closed-End Funds Announce Shareholder Meeting ResultsPR NewswireHARTFORD, Conn., July 13, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Inc
4y agoACV AIO CBH NCV+2Virtus Closed-End Funds Announce Fund Name ChangesPR NewswireHARTFORD, Conn., June 8, 2022 /PRNewswire/ -- Six Virtus closed-end funds that are subadvised by Allianz Global Investors (AllianzGI) today announced name changes effective on June 22, 2022. Current Fund Name Ticker New Fund Name Virtus Al
4y agoNIEVirtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) NoticePR NewswireHARTFORD, Conn., June 7, 2022 /PRNewswire/ -- Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 S
4y agoACV AIO CBH NCV+3Virtus AllianzGI Closed-End Funds Announce Future Change in SubadviserPR NewswireHARTFORD, Conn., May 18, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Convertible & Income Fund (N
4y agoNIE VRTSVirtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) NoticePR NewswireHARTFORD, Conn., March 7, 2022 /PRNewswire/ -- Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50
4y agoNIE VRTSVirtus AllianzGI Equity & Convertible Income Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.50/SharePR NewswireHARTFORD, Conn., Dec. 17, 2021 /PRNewswire/ -- Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE), a diversified closed-end fund, today announced that it will institute a managed distribution plan effective with the quarterly distribution pay
4y agoACV AIO CBH NIE+1CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIEPR NewswireHARTFORD, Conn., Dec. 15, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Diversified Income & Convertibl
4y agoNFJ NIE VRTSVIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONSPR NewswireHARTFORD, Conn., Dec. 10, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced the following distribution declarations on their respective common sh
5y agoNFJ NIE VRTSVirtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly DistributionsPR NewswireHARTFORD, Conn., Sept. 3, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced the following distribution declarations on their respective common sh
5y agoACV CBH NCV NCZ+3Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management TeamPR NewswireHARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 2022 Douglas G. Forsyth will step down as a co-portfolio
5y agoNFJ NIE VRTSVirtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly DistributionsPR NewswireHARTFORD, Conn., June 4, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced the following distribution declarations on their respective common shar
5y agoNFJ NIE VRTSVirtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly DistributionsPR NewswireVirtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI...
5y agoAIO CBH NCV NCZ+3AllianzGI Closed-End Funds Provide Additional Information on Fund Name ChangesBusiness WireNEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) a ...
5y agoAIO CBH NCV NCZ+3AllianzGI Closed-End Funds Announce Fund Name ChangesBusiness WireNEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) a ...
5y agoNIEAllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and nine months ended October 31, 2020.
5y agoNFJ NIEAllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Dividend, Interest, & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions.
6y agoNIEAllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and six months ended July 31, 2020.
6y agoNFJ NIEAllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Dividend, Interest, & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions.
6y agoNIEAllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2020Business WireNEW YORK--(BUSINESS WIRE)--AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter ended April 30, 2020.
6y agoNFJ NIEAllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Dividend, Interest, & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions.
6y agoNIEAllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and year ended January 31, 2020.