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NIE - Virtus Equity & Convertible Income Fund


24.17
-0.030   -0.124%

Share volume: 3,399
Last Updated: 01-07-2025

PREVIOUS CLOSE
CHG
CHG%

$24.20
-0.03
-0.12%
This ticker is disabled and data are no longer maintained and up to date.
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09-13-2024 08-29-2024 09-13-2024 09-26-2024 $24.17 0.5 8.53% Quarterly Cash USD Ordinary Shares
06-13-2024 06-03-2024 06-13-2024 06-27-2024 $24.17 0.5 8.53% Quarterly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12-12-2024 5e5772c5-05c7-483a-b390-860e7394d326 1 1 1
09-13-2024 5e5772c5-05c7-483a-b390-860e7394d326 1 1 1