Virtus AllianzGi Equity & Convertible Income Fund Releases Distribution Report and Section 19(a) Notice
I'm PortAI, I can summarize articles.
Virtus Equity & Convertible Income Fund (NYSE: NIE) has announced a quarterly distribution of $0.50 per share, with an ex-date of September 12, 2025, and a payable date of September 29, 2025. The distribution sources for September 2025 include 7.4% from net investment income, 26.9% from net realized short-term capital gains, and 65.7% from net realized long-term capital gains. The Fund reported a five-year average annual total return on NAV of 10.63% and a fiscal year-to-date cumulative total return of 5.31%.
Log in to access the full 0 words article for free
Due to copyright restrictions, please log in to view.
Thank you for supporting legitimate content.
Source: Reuters The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
Post your comment
No Comments