http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 04 Mar 2026 17:05:00 -0500 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438706&amp;newsitemid=20260304645077&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=6150c87c77c68a14ba11c59db96fe258" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth28" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth22 bwalignc" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth28 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.50 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwalignc" http://www.streetinsider.com/Business+Wire/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112516.html Wed, 04 Mar 2026 17:05:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Equity+%26amp%3B+Converti++For%3A+Oct+31/25775438.html si-local-file:///var/storage/secattach/20251223/25775438.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Equity+%26amp%3B+Converti++For%3A+Oct+31/25775438.html Tue, 23 Dec 2025 13:22:00 -0500 NIE O.06705823 http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Equity+%26amp%3B+Converti++For%3A+Oct+31/25775438.html si-local-file:///var/storage/secattach/20251223/25775438.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Equity+%26amp%3B+Converti++For%3A+Oct+31/25775438.html Tue, 23 Dec 2025 13:22:00 -0500 NIE O.06705823 http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54381259&amp;newsitemid=20251219456573&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=725542a03bb030625d4c5fd8641e4799" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth30" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.526 </p> </td> <td http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html Fri, 19 Dec 2025 16:25:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54381259&amp;newsitemid=20251219456573&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=725542a03bb030625d4c5fd8641e4799" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth30" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.526 </p> </td> <td http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html Fri, 19 Dec 2025 16:25:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54381259&amp;newsitemid=20251219456573&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=725542a03bb030625d4c5fd8641e4799" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth30" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.526 </p> </td> <td http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html Fri, 19 Dec 2025 16:25:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54381259&amp;newsitemid=20251219456573&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=725542a03bb030625d4c5fd8641e4799" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth30" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.526 </p> </td> <td http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html Fri, 19 Dec 2025 16:25:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54381259&amp;newsitemid=20251219456573&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=725542a03bb030625d4c5fd8641e4799" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth30" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.526 </p> </td> <td http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html Fri, 19 Dec 2025 16:25:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54381259&amp;newsitemid=20251219456573&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=725542a03bb030625d4c5fd8641e4799" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth30" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.526 </p> </td> <td http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html Fri, 19 Dec 2025 16:25:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54381259&amp;newsitemid=20251219456573&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=1&amp;md5=725542a03bb030625d4c5fd8641e4799" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth10" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NIE </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth30" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.526 </p> </td> <td http://www.streetinsider.com/Press+Releases/Virtus+Equity+%26amp%3B+Convertible+Income+Fund+Announces+Special+Year-End+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/25765205.html Fri, 19 Dec 2025 16:25:00 -0500 A.10680924 A.50204413 NIE O.00067613 O.00068281 O.06500563 O.06705823 VRTS