ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND

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End-of-day quote Nyse Other stock markets 06:00:00 2024-02-04 pm EST			5-day change	1st Jan Change
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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

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Virtus Equity nvertible Income Fund : Section 19(a) Notice	Mar. 28	PU
Virtus Equity nvertible Income Fund : March 1, 2024	Mar. 01	PU
AllianzGI Equity nvertible Income Fund : Virtus AllianzGI Equity & Convertible Income Fund Fiscal Q1 2021 Holdings	21-07-21	PU
AllianzGI Equity nvertible Income Fund : June 2021	21-06-24	PU
AllianzGI Equity nvertible Income Fund : June 4, 2021	21-06-04	PU
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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