Research analysts covering Virtus Equity & Convertible Income Fund.
Recent press releases and 8-K filings for NIE.
Virtus Equity & Convertible Income Fund Announces Special Year-End and Quarterly Distributions
NIE
Dividends
Earnings
- Virtus Equity & Convertible Income Fund (NIE) declared a special year-end distribution of $0.526 per share, payable on January 9, 2026, to shareholders of record on December 29, 2025, primarily to manage federal tax requirements.
- This special distribution is in addition to the regular quarterly distribution of $0.50 per share, which was announced on November 19, 2025, with a payable date of December 30, 2025, to shareholders of record on December 11, 2025.
- The special year-end distribution is entirely sourced from Net Realized Long-Term Capital Gains (100.0%), while the December 2025 quarterly distribution is mainly from Net Realized Short-Term Capital Gains (94.0%) and Net Investment Income (6.0%).
- For the fiscal year-to-date, which began on February 1, 2025, the total distribution of $2.526 per share is predominantly sourced from Net Realized Long-Term Capital Gains (49.6%) and Net Realized Short-Term Capital Gains (45.5%).
- As of November 28, 2025, the Fund reported a Fiscal YTD Cumulative Total Return on NAV of 14.28% and a Fiscal YTD Cumulative Distribution Rate of 8.84%.
Dec 19, 2025, 9:25 PM
Virtus Equity & Convertible Income Fund Announces Quarterly Distribution and Performance
NIE
Dividends
- Virtus Equity & Convertible Income Fund (NIE) announced a quarterly distribution of $0.50 per share , with an ex-date/record date of September 12, 2025, and a payable date of September 29, 2025.
- For the September 2025 quarter-to-date, the distribution is primarily sourced from Net Realized Long-Term Capital Gains (65.7%) and Net Realized Short-Term Capital Gains (26.9%), with no return of capital.
- As of July 31, 2025, the fund's Average Annual Total Return on NAV for the 5-year period was 10.63%, and its Fiscal Year-to-Date Cumulative Total Return on NAV was 5.31%.
- The fund is a diversified closed-end fund that seeks total return from capital appreciation, current income, and gains, investing at least 80% of its net assets in a combination of equity securities and income-producing convertible securities.
Aug 27, 2025, 9:05 PM
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