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NIEVirtus Equity & Convertible Income Fund
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  • 10.8Regular26.10.09 03:17
    N-CSRSOther#●●●

    Virtus Equity & Convertible Income Fund

    Virtus Equity & Convertible Income Fund (NIE) increased its quarterly distribution from $0.50 to $0.58 per share, effective with the June 29, 2026, payment date under its Managed Distribution Plan. This report covers the semi-annual performance for the period ended July 31, 2026, during which the fund utilized net investment income and realized capital gains to support distributions.…more

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  • 9.29Regular26.09.30 01:37
    NPORT-POther

    Virtus Equity & Convertible Income Fund

    Virtus Equity & Convertible Income Fund has filed its monthly portfolio investments report (Form N-PORT) for the period ending July 31, 2026. This filing provides a standard disclosure of the fund's asset composition and investment holdings.…more

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  • 9.18Regular26.09.18 23:01
    40-17GOther

    Virtus Equity & Convertible Income Fund

    Virtus Equity & Convertible Income Fund and other affiliated funds have entered into a joint fidelity bond agreement with Great American Insurance Company, effective from July 1, 2026, to July 1, 2027. This agreement is designed to protect assets against larceny and embezzlement, with premiums allocated based on average net assets and recovery rights established on an equitable and proportionate basis.…more

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