NIE

Virtus Equity & Convertible Income Fund

NIE
Closed
$26.80
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$26.75

Volume

59.67K

AUM

$0.00

Prev. close

$26.67

Expense ratio

0.00%

P/E

0.00

$26.62

Day’s Range

$26.84

$22.78

52W Range

$27.24

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Virtus Equity & Convertible Income Fund

Jan

9

Dividends

The last payment date was Jan 9, 2026

Div. per Share

$1.03

Div. Yield

4.03%

Div. Growth YoY

105.20%

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