Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
17/12/2021 | 15:28 | PR Newswire (US) | Virtus AllianzGI Equity & Convertible Income Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.50/Share | NYSE:NIE | Virtus Equity and Convertible Income Fund |
15/12/2021 | 22:15 | PR Newswire (US) | CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE | NYSE:NIE | Virtus Equity and Convertible Income Fund |
10/12/2021 | 22:30 | PR Newswire (US) | VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS | NYSE:NIE | Virtus Equity and Convertible Income Fund |
08/10/2021 | 19:44 | Edgar (US Regulatory) | Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
27/09/2021 | 19:54 | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
03/09/2021 | 22:30 | PR Newswire (US) | Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions | NYSE:NIE | Virtus Equity and Convertible Income Fund |
30/08/2021 | 23:01 | Edgar (US Regulatory) | Annual Report of Proxy Voting Record for Management Investment Companies (n-px) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
16/07/2021 | 14:00 | PR Newswire (US) | Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team | NYSE:NIE | Virtus Equity and Convertible Income Fund |
30/06/2021 | 16:36 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
08/06/2021 | 16:27 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
04/06/2021 | 22:30 | PR Newswire (US) | Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Dis... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
29/04/2021 | 23:17 | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
13/04/2021 | 17:20 | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
09/04/2021 | 21:17 | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
05/03/2021 | 22:30 | PR Newswire (US) | Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distri... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
12/02/2021 | 23:05 | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (defa14a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
27/01/2021 | 22:05 | Business Wire | AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes | NYSE:NIE | Virtus Equity and Convertible Income Fund |
23/01/2021 | 00:09 | Business Wire | AllianzGI Closed-End Funds Announce Fund Name Changes | NYSE:NIE | Virtus Equity and Convertible Income Fund |
21/01/2021 | 15:31 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
30/12/2020 | 22:05 | Business Wire | AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
11/12/2020 | 22:05 | Business Wire | AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributi... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
25/11/2020 | 00:26 | Business Wire | AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory & Subadvisory Agreements at Special Me... | NYSE:NIE | Virtus Equity and Convertible Income Fund |
28/10/2020 | 21:05 | Business Wire | AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders | NYSE:NIE | Virtus Equity and Convertible Income Fund |
29/09/2020 | 22:05 | Business Wire | AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
22/09/2020 | 12:29 | Edgar (US Regulatory) | Revised Proxy Soliciting Materials (definitive) (defr14a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
18/09/2020 | 21:20 | Edgar (US Regulatory) | Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
07/07/2020 | 14:06 | Edgar (US Regulatory) | Current Report Filing (8-k) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
29/06/2020 | 22:05 | Business Wire | AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2020 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
31/03/2020 | 22:05 | Business Wire | AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 | NYSE:NIE | Virtus Equity and Convertible Income Fund |
06/03/2020 | 22:05 | Business Wire | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distri... | NYSE:NIE | Virtus Equity and Convertible Income Fund |