Virtus Equity & Convertible Income Fund Announces $0.526 Year-End Distribution

Reuters

2025/12/20

Virtus AllianzGi Equity & Convertible Income Fund $(NIE)$ has announced a special year-end distribution of $0.526 per share for holders of its common shares. The ex-date and record date are December 29, 2025, with the payment scheduled for January 9, 2026. This special distribution is in addition to the fund's regular quarterly distribution.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus AllianzGi Equity & Convertible Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20251219456573) on December 19, 2025, and is solely responsible for the information contained therein.

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The ex-date and record date are December 29, 2025, with the payment scheduled for January 9, 2026. This special distribution is in addition to the fund's regular quarterly distribution.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus AllianzGi Equity &amp; Convertible Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20251219456573) on December 19, 2025, and is solely responsible for the information contained therein.</span></i>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"NIE","symbol_name":"Allianzgi Equity & Convertible I","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251219:nNDL2z1Bq0:1","article_id":"2592190803","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2592190803","pubTimestamp":1766179514,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Virtus AllianzGi Equity & Convertible Income Fund  has announced a special year-end distribution of $0.526 per share for holders of its common shares. 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