HALO logo
halo search icon
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu

US$26.41

Price Change Indicator
0.30 (1.15%)
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu
NIE · NYS

Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu

Start Trading NIE for Free

US$26.41

Price Arrow0.30 (1.15%)
20/05/2026 04:10:00 PM
All-MFHammer BearishHammer Bullish
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu Overview

NIE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NIE

icon
icon

Telephone

1.212.739.3172

icon

Address

101 Munson Street, Greenfield, MA 01301-9668

Description

AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek total return comprised of capital appreciation, current income and gains. The company consists of common stocks, but may also include other types of equity securities, including preferred stocks, depository receipts, rights and warrants. AllianzGI Equity & Convertible Income Fund was founded in 2006 and is headquartered in Greenfield, MA.

NIE Price Chart

Key Stats

Market Cap

US$723.48M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

16-Mar-26

Market Data

52 weeks range

Low 22.74 - 27.02

Trade Value (12mth)

US$370,220.00

1 week

-2.25%

1 month

2.71%

YTD

4.57%

1 year

13.67%

All time high

32.27

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

28m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

16-Mar-26

Next Dividend Pay Date

30-Mar-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

NIE Announcements

Latest Announcements

DateAnnouncements
10 April 26
12 March 26
07 October 25
12 April 25
05 October 24

NIE Fundamentals

Per Share Records

Historical data

Forecast data

USD2022202320242025202420252026202720282029
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock4.74.13N/Alocklocklock
EPS (Fully Diluted)
 $locklocklocklock4.74.13N/Alocklocklock
Growth
 %locklocklocklock39-12.3N/Alocklocklock
PE
 Xlocklocklocklock5.36.2N/Alocklocklock
EV/EBITDA
 Xlocklocklocklock55.8N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Mar-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS)?
Halo FAQ
The current share price of Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS) is USD$26.41.
What is the 52-week high share price for Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS)?
Halo FAQ
The 52-week high share price for Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS) is USD$27.02.
What is the 52-week low share price for Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS)?
Halo FAQ
The 52-week low share price for Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS) is USD$22.74.
What is the dividend yield for Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS)?
Halo FAQ
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS) does not pay a dividend.
What was Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS) is USD$0.50.
What is the franking level for Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS)?
Halo FAQ
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS) has a franking level of 0.00%.
In which sector is Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS) classified?
Halo FAQ
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fu (NIE:NYS) is classified in the Other Finance.

See beyond the curve.

One solution for research, investing and portfolio management.
Start FREE Trial