ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND

AllianzGI Equity & Convertible Income Fund Nyse

NIE

US0188291019

Closed End Funds

End-of-day quote Nyse Other stock markets 06:00:00 2024-02-04 pm EST			5-day change	1st Jan Change
21.49 ^USD	-0.69%		-0.37%	+2.77%

2017	AllianzGI Equity & Convertible Income Fund Reports Earnings Results for the Quarter Ended April 30, 2017	CI
2017	AllianzGI Equity & Convertible Income Fund Reports Results for the Fourth Quarter and Year Ended January 31, 2017	CI

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and Allianzgi Equity & Convertible Income Fund Declares Distributions Payable on September 25, 2015

September 07, 2015 at 07:44 am EDT

AllianzGI NFJ Dividend Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income
Fund declared quarterly distributions of USD 0.45 and USD 0.38 per share, respectively. With an ex-dividend date of 10 September 2015, the distributions will be paid on 25 September 2015 to shareholders of record on 14 September 2015.

Latest news about AllianzGI Equity & Convertible Income Fund

AllianzGI Equity & Convertible Income Fund Reports Earnings Results for the Quarter Ended April 30, 2017	17-06-29	CI
AllianzGI Equity & Convertible Income Fund Reports Results for the Fourth Quarter and Year Ended January 31, 2017	17-03-31	CI
Allianzgi Equity & Convertible Income Fund Declares Quarterly Distribution, Payable on January 6, 2017	16-12-16	CI
Allianzgi Equity & Convertible Income Fund Declares Quarterly Distribution, Payable on September 23, 2016	16-09-02	CI
AllianzGI Equity & Convertible Income Fund Announces Earnings Results for the First Quarter Ended April 30, 2016	16-06-29	CI

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Company Profile

Virtus Equity & Convertible Income Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to seek total return comprised of capital appreciation, current income and gains. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and income-producing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. The Fund's investment advisor is Virtus Investment Advisers, Inc. and its investment subadvisor is Voya Investment Management Co. LLC.

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Closed End Funds

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Closed End Funds

AllianzGI Equity & Convertible Income Fund Nyse

Equities

NIE

US0188291019

Closed End Funds

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and Allianzgi Equity & Convertible Income Fund Declares Distributions Payable on September 25, 2015

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Chart AllianzGI Equity & Convertible Income Fund

Company Profile

Sector Closed End Funds