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Virtus Equity & Convertible Income Fund (NYSE:NIE) to Issue $0.50 Quarterly Dividend

Virtus Equity & Convertible Income Fund (NYSE:NIE) to Issue $0.50 Quarterly Dividend

Virtus Equity&Converable Income Fund(紐約證券交易所代碼:NIE)將發行0.50美元季度股息
Financial News Live ·  2022/09/13 11:32

Virtus Equity & Convertible Income Fund (NYSE:NIE – Get Rating) announced a quarterly dividend on Monday, September 12th, Wall Street Journal reports. Investors of record on Monday, December 12th will be paid a dividend of 0.50 per share on Friday, December 23rd. This represents a $2.00 annualized dividend and a dividend yield of 9.09%. The ex-dividend date of this dividend is Friday, December 9th.

Virtus Equity&可轉換收益基金據《華爾街日報》報道,紐約證券交易所股票代碼:NIE-GET評級公司(NYSE:NIE-GET Rating)於9月12日宣佈了季度股息。12月12日(星期一)登記在冊的投資者將在12月23日(星期五)獲得每股0.50英鎊的股息。這意味着年化股息為2.00美元,股息收益率為9.09%。本次股息除息日期為12月9日(星期五)。

Virtus Equity & Convertible Income Fund has raised its dividend payment by an average of 35.4% annually over the last three years and has increased its dividend every year for the last 1 years.

Virtus Equity&Converable Income Fund在過去三年中平均每年增加35.4%的股息支付,並在過去1年中每年增加股息。

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Virtus Equity & Convertible Income Fund Trading Down 2.9 %

Virtus股票和可轉換收益基金下跌2.9%

NYSE:NIE traded down $0.66 during mid-day trading on Tuesday, hitting $22.00. The stock had a trading volume of 3,602 shares, compared to its average volume of 92,236. The company has a 50 day simple moving average of $22.54 and a 200-day simple moving average of $23.46. Virtus Equity & Convertible Income Fund has a 52 week low of $19.82 and a 52 week high of $32.27.

紐約證券交易所:聶衞東周二午盤交易中下跌0.66美元,觸及22.00美元。該股成交量為3602股,而其平均成交量為92,236股。該公司的50日簡單移動均線切入位22.54美元,200日簡單移動均線切入位23.46美元。Virtus Equity&Converable Income Fund的52周低點為19.82美元,52周高位為32.27美元。

Institutional Trading of Virtus Equity & Convertible Income Fund

Virtus Equity&可轉換收益基金的機構交易

Several hedge funds have recently added to or reduced their stakes in NIE. JPMorgan Chase & Co. acquired a new position in shares of Virtus Equity & Convertible Income Fund during the first quarter valued at $27,000. Walleye Capital LLC acquired a new stake in shares of Virtus Equity & Convertible Income Fund in the 2nd quarter worth approximately $241,000. Thrivent Financial for Lutherans lifted its position in Virtus Equity & Convertible Income Fund by 87.0% in the second quarter. Thrivent Financial for Lutherans now owns 26,325 shares of the company's stock worth $546,000 after purchasing an additional 12,250 shares during the period. Finally, LPL Financial LLC raised its stake in shares of Virtus Equity & Convertible Income Fund by 202.3% in the 2nd quarter. LPL Financial LLC now owns 62,451 shares of the company's stock worth $1,296,000 after buying an additional 41,793 shares in the last quarter.
幾家對衝基金最近增持或減持了NIE的股份。今年第一季度,摩根大通收購了Virtus Equity&Converable Income Fund新的股票頭寸,價值27,000美元。Walleye Capital LLC在第二季度收購了Virtus Equity&Converable Income Fund的新股份,價值約241,000美元。Thrient Financial for Lutherans在第二季度將其在Virtus Equity&Converable Income Fund的頭寸提高了87.0%。在此期間,Thrient Financial for Lutherans又購買了12,250股,現在擁有26,325股該公司股票,價值546,000美元。最後,LPL Financial LLC在第二季度將其在Virtus Equity&Converable Income Fund的股份增加了202.3%。LPL Financial LLC現在擁有62,451股該公司股票,價值1,296,000美元,上個季度又購買了41,793股。

Virtus Equity & Convertible Income Fund Company Profile

Virtus Equity&可轉換收益基金公司簡介

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(獲取評級)

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors.

Virtus Equity&Converable Income Fund是由安聯全球投資者基金管理有限責任公司推出並管理的封閉式股票共同基金。該基金由安聯全球投資者美國有限責任公司共同管理。它投資於美國的公開股票市場。該基金投資於經營多元化行業的公司的股票。

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