Virtus Equity and Conver...【NIE】銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

23.84

買値

売値

出来高

75,289

23.27 日の範囲 24.02

20.39 52 週間の範囲 25.44

時価総額

660.582M

前日終値

23.49

始値

23.60

時刻

294

23.84

最終取引時間

財務取引量

US$ 1,787,168

VWAP

23.7374

平均取引量 (3 か月)

57,082

発行済株式数

27,708,965

配当利回り

8.39%

PER

7.06

1 株当たり利益 (EPS)

3.38

歳入

11.65M

純利益

93.75M

Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The e... Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. 詳細を表示

セクター

Unit Inv Tr, Closed-end Mgmt

業界

Unit Inv Tr, Closed-end Mgmt

本社

Boston, Massachusetts, USA

設立

Virtus Equity and Convertible Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the ニューヨーク証券取引所 with ticker NIE. The last closing price for Virtus Equity and Conver... was US$23.49. Over the last year, Virtus Equity and Conver... shares have traded in a share price range of US$ 20.39 to US$ 25.44.

Virtus Equity and Conver... currently has 27,708,965 shares in issue. The market capitalisation of Virtus Equity and Conver... is US$650.88 million. Virtus Equity and Conver... has a price to earnings ratio (PE ratio) of 7.06.

Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 December...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-PX - Annual Report of proxy voting record of management investment companies

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 September...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 June 13...

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 March 8...

Form 3 - Initial statement of beneficial ownership of securities

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.6	-2.45499181669	24.44	24.77	23.47	61341	24.00494504	CS
4	-0.28	-1.16086235489	24.12	25.44	23.47	59798	24.50199572	CS
12	0.88	3.83275261324	22.96	25.44	22.62	57082	23.75155303	CS
26	0.88	3.83275261324	22.96	25.44	20.75	64097	23.09876037	CS
52	3.1	14.9469623915	20.74	25.44	20.39	66272	22.50121086	CS
156	-6.22	-20.6919494345	30.06	31.18	18.02	78059	22.12204706	CS
260	1.01	4.42400350416	22.83	32.27	14.62	77009	23.33247618	CS

NIE - Frequently Asked Questions (FAQ)

What is the current Virtus Equity and Conver... share price?

The current share price of Virtus Equity and Conver... is US$ 23.84

How many Virtus Equity and Conver... shares are in issue?

Virtus Equity and Conver... has 27,708,965 shares in issue

What is the market cap of Virtus Equity and Conver...?

The market capitalisation of Virtus Equity and Conver... is USD 650.88M

What is the 1 year trading range for Virtus Equity and Conver... share price?

Virtus Equity and Conver... has traded in the range of US$ 20.39 to US$ 25.44 during the past year

What is the PE ratio of Virtus Equity and Conver...?

The price to earnings ratio of Virtus Equity and Conver... is 7.06

What is the cash to sales ratio of Virtus Equity and Conver...?

The cash to sales ratio of Virtus Equity and Conver... is 56.8

What is the reporting currency for Virtus Equity and Conver...?

Virtus Equity and Conver... reports financial results in USD

What is the latest annual turnover for Virtus Equity and Conver...?

The latest annual turnover of Virtus Equity and Conver... is USD 11.65M

What is the latest annual profit for Virtus Equity and Conver...?

The latest annual profit of Virtus Equity and Conver... is USD 93.75M

What is the registered address of Virtus Equity and Conver...?

The registered address for Virtus Equity and Conver... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109

Which industry sector does Virtus Equity and Conver... operate in?

Virtus Equity and Conver... operates in the UNIT INV TR, CLOSED-END MGMT sector

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