Virtus Investment Partners : March 5, 2021
03/05/2021 | 05:35pm EDT
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Message : VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS HARTFORD, CT, March 5, 2021 - Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity & Convertible Income Fund) announced the following distribution declarations on their respective common shares: Fund $0.225 $0.380 The distributions will be payable on March 26, 2021 to shareholders of record on March 15, 2021 with an ex-dividend date of March 12, 2021. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions will depend on the fund s inve
Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
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HARTFORD, Conn., March 5, 2021 /PRNewswire/ Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity & Convertible Income Fund) announced the following distribution declarations on their respective common shares:
Fund
$0.225
$0.380
The distributions will be payable on March 26, 2021 to shareholders of record on March 15, 2021 with an ex-dividend date of March 12, 2021.
The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions will depend on the fund s investment experience during the remainder of its fiscal y