Virtus AllianzGI Equity & Convertible Income Fund

HARTFORD, Conn. , June 7, 2022 /PRNewswire/ -- Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 September 9, 2022 September 12, 2022 September 23, 2022 The Fund previously announced the following quarterly distribution on March 7, 2022: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 June 10, 2022 June 13, 2022 June 24, 2022 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof.

Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

The AllianzGI Equity & Convertible Income Fund uses a combination of stocks, covered calls, and convertibles to provide investors with capital appreciation and current income. This differs from its sister CEF, the Virtus AllianzGI Diversified Income & Convertible Fund, who emphasizes the convertible part of its strategy.

NIE: Virtus CEF That Adds Convertibles And Options To Its Equity Mix

HARTFORD, Conn., Dec. 17, 2021 /PRNewswire/ -- Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE), a diversified closed-end fund, today announced that it will institute a managed distribution plan effective with the quarterly distribution payable March 25, 2022.

Virtus AllianzGI Equity & Convertible Income Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.50/Share

DoubleLine Income Solutions Fund

Eaton Vance

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Ivy High Income Opportunities Fund

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We review CEF market valuation and performance through the first week of December and highlight recent market action. November did not bring much joy to CEF investors with the market finishing lower in aggregate. December has continued the trend lower so far.

CEF Weekly Market Review: Slow And Steady Distributions Can Win The Race

Atmos Energy

Chevron

Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Eaton Vance Tax-Advantaged Dividend Income Fund

Altria

Verizon

This article reviews DivGro, my portfolio of dividend growth stocks. I provide a summary of transactions and indicate how those transactions affected DivGro's projected annual dividend income. This month is the first time my projected monthly dividend income topped $3,000!

Monthly Review Of DivGro: September 2021

NIE offers a quarterly distribution of $0.38 per share, which makes up a 5.02% yield, as of 09/18/2021. The quarterly distribution rate has been steady and changed only a couple of times over the last decade.

NIE: A Portfolio Mix Of Growth Equities And Convertible Securities, 5.02% Distribution Yield

Virtus AllianzGI Diversified Income & Convertible Fund

Alpine Global Dynamic Dividend Fund

Alpine Total Dynamic Dividend Fund

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BlackRock Taxable Municipal Bond Trust

BlackRock Science & Technology

BlackRock Utilities Infrastructure & Power Opportunities Trust

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China Fund

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Eaton Vance Enhanced Equity Income Fund II

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New Germany Fund

India Fund Inc

CBRE Global Real Estate Income Fund

Barings Corporate Investors

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Royce Micro-Cap Trust

Royce Value Trust

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns.

5 Best CEFs To Buy This Month (August 2021)

Virtus AllianzGI Convertible & Income 2024 Target Term Fund

Virtus AllianzGI Convertible & Income Fund

Virtus AllianzGI Convertible & Income Fund II

Virtus Investment Partners

HARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 2022 Douglas G.

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team

HARTFORD, Conn., June 4, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) announced the following distribution declarations on their respective common shares: Fund Distribution Per Common Share Virtus Dividend, Interest & Premium Strategy Fund $0.225 Virtus AllianzGI Equity & Convertible Income Fund $0.380 The distributions will be payable on June 25, 2021 to shareholders of record on June 14, 2021 with an ex-dividend date of June 11, 2021.

Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

John Hancock Tax-Advantaged Dividend Income Fund

Liberty All Star Equity Fund

The once unthinkable has happened: AT&T﻿, a Dividend Aristocrat that increased payouts for 30 years, said it will cut its payout nearly in half.

Forget AT&T: These 3 Reliable Dividends Pay Up To 9.8%

If you're on the hunt for big dividends, closed-end funds (CEFs) must be on your shopping list.

3 Steps To Grab Safe 7.3% Dividends

HARTFORD, Conn., March 5, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity & Convertible Income...

Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

Virtus Artificial Intelligence & Technology Opportunities Fund

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE), (each a “Fun

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (each a “Fund

AllianzGI Closed-End Funds Announce Fund Name Changes

Cohen & Steers Quality Income Realty Fund

I've got three high-yield closed-end funds (CEFs) with dividends up to 8% that are nicely positioned for strong gains in the next 12 months and beyond.

3 Booming Trends That Could Triple Your Dividends In 2021

NEW YORK--(BUSINESS WIRE)--AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and nine months ended October 31, 2020.   At October 31, 2020 2019 Net Assets $757,033,310 $653,854,464 Shares Outstanding 27,708,965 27,708,965 Net Asset Value ("NAV") $27.32 $23.60 Market Price $24.12 $21.

AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Dividend, Interest, & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions. Fund   Distribution per Common Share AllianzGI Dividend, Interest, & Premium Strategy Fund   $0.225 AllianzGI Equity & Convertible Income Fund   $0.38 The distributions will be payable on January 4, 2021

AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

Blackrock Health Sciences Trust

For income investors, closed-end funds are an attractive investment class that covers a variety of asset classes and promises high distributions and a reasonable total return.

5 Best CEFs To Buy This Month (October 2020)

NEW YORK--(BUSINESS WIRE)--AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and six months ended July 31, 2020. At July 31, 2020 2019 Net Assets $739,166,597 $659,367,506 Shares Outstanding 27,708,965 27,708,965 Net Asset Value ("NAV") $26.68 $23.80 Market Price $24.47 $22.26 Discou

AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020

Barings Global Short Duration High Yield Fund

BlackRock Multi-Sector Income Trust

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Calamos Strategic Total Return Fund

Gabelli Multimedia Trust

Pimco High Income Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

The Month In Closed-End Funds: August 2020

Blackstone Long-Short Credit Income Fund

Columbia Seligman Premium Technology Growth Func Inc

The recent downturn exposed the risk of high volatility and deep drawdowns with investing in closed-end funds. Obviously, they are not suited for everyone.

5 Best CEFs To Buy This Month (August 2020)

NEW YORK--(BUSINESS WIRE)--AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter ended April 30, 2020. At April 30,   2020     2019   Net Assets $ 642,989,969   $ 664,017,492   Shares Outstanding   27,708,965     27,708,965   Net Asset Value ("NAV") $ 23.21   $ 23.96   Market Price $ 20.

News for Virtus AllianzGI Equity & Convertible Income Fund ETF (NIE)