Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
09/09/2022 | 00:35 | PR Newswire (US) | Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice | NYSE:NIE | Virtus Equity and Convertible Income Fund |
01/09/2022 | 18:20 | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (defa14a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
29/08/2022 | 23:07 | Edgar (US Regulatory) | Annual Report of Proxy Voting Record for Management Investment Companies (n-px) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
08/08/2022 | 20:27 | 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 |
04/08/2022 | 23:29 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
21/07/2022 | 22:25 | PR Newswire (US) | Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements | NYSE:NIE | Virtus Equity and Convertible Income Fund |
13/07/2022 | 15:00 | PR Newswire (US) | Certain Virtus Closed-End Funds Announce Shareholder Meeting Results | NYSE:NIE | Virtus Equity and Convertible Income Fund |
24/06/2022 | 18:27 | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
08/06/2022 | 15:00 | PR Newswire (US) | Virtus Closed-End Funds Announce Fund Name Changes | NYSE:NIE | Virtus Equity and Convertible Income Fund |
07/06/2022 | 22:15 | PR Newswire (US) | Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice | NYSE:NIE | Virtus Equity and Convertible Income Fund |
19/05/2022 | 00:42 | PR Newswire (US) | Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser | NYSE:NIE | Virtus Equity and Convertible Income Fund |
18/04/2022 | 18:05 | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
08/04/2022 | 18:41 | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
04/03/2022 | 23:02 | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
03/03/2022 | 20:29 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
21/01/2022 | 17:15 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
04/01/2022 | 17:53 | Edgar (US Regulatory) | Amended Statement of Beneficial Ownership (3/a) | NYSE:NIE | Virtus Equity and Convertible Income Fund |
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 |
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 |
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 |
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 |
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 |
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 |
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 |