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NIE - Virtus Equity & Convertible Income Fund

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24.44
0.040   0.164%

Share volume: 4,334
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET

PREVIOUS CLOSE
CHG
CHG%
$24.40
0.04
0.16%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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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 $24.44 0.5 8.53% Quarterly Cash USD Ordinary Shares
06/13/2024 06/03/2024 06/13/2024 06/27/2024 $24.44 0.5 8.53% Quarterly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 03/28/2024 $24.44 0.5 8.53% quarterly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12/12/2024 NIE 1 1 1
09/13/2024 NIE 1 1 1