Virtus Equity & Convertible Income Fund (NIE)

Virtus Equity & Convertible Income Fund is a closed-end fund (Convertibles) sponsored by Virtus. As of the 2026-11-09 close it traded at $23.76 against a net asset value of $26.04, a discount of -8.76%. Its one-year average was -10.54% and its one-year discount z-score is 1.67.

Distribution rate: +9.76% on price, +8.91% on NAV. Net investment income covers 4% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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