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Virtus AllianzGI Equity & Convertible Income Fund declares $0.58 quarterly distribution

PUBT·09/02/2026 21:07:01
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Virtus AllianzGI Equity & Convertible Income Fund declares $0.58 quarterly distribution
  • 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.


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: 202609021705BIZWIRE_USPR_____20260902_BW894376) on September 02, 2026, and is solely responsible for the information contained therein.