Virtus AllianzGI Equity & Convertible Income Fund declares $0.58 quarterly distribution
NIE•Quarterly distribution declared
Virtus AllianzGI Equity & Convertible Income Fund declared a quarterly distribution of $0.58 per share for NIE.
- Shares trade ex-distribution on Sept. 14, 2026; payment is scheduled for Sept. 29, 2026.
- Estimated September quarter sources: $0.015 per share from net investment income; $0.565 from realized short-term gains.
- Annualized current distribution rate was 8% as of July 31, 2026, based on NAV.
