US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

AllianzGI Equity & Convertible Income Fund

25.48

+0.16000.63%

Post-market: 25.480.00000.00%19:30 EDT

Volume:106.37K

Turnover:2.71M

Market Cap:706.02M

PE:5.42

High:25.65

Open:25.51

Low:25.29

Close:25.32

52wk High:27.24

52wk Low:22.78

Shares:27.71M

Float Shares:27.71M

Volume Ratio:0.94

T/O Rate:0.38%

Dividend:2.69

Dividend Rate:10.54%

EPS(TTM):4.70

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

NYSE Order Imbalance 8816.0 Shares on Sell Side

THOMSON REUTERS

Virtus AllianzGI Equity & Convertible Income Fund Declares $0.58 Quarterly Distribution

Virtus Equity & Convertible Income Fund Director Connie D. McDaniel Acquires Common Shares Worth $6,460.48

Virtus Equity & Convertible Income Fund Raises Quarterly Dividend to $0.58 per Share From $0.50, Payable June 29 to Holders of Record June 15

MT Newswires Live

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/NIE"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"NIE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NIE\",,,,,undefined,":{"symbol":"NIE","market":"US","secType":"STK","nameCN":"AllianzGI Equity & Convertible Income Fund","latestPrice":25.48,"timestamp":1791576000000,"preClose":25.32,"halted":0,"volume":106368,"hourTrading":{"tag":"盘后","latestPrice":25.48,"preClose":25.48,"latestTime":"19:30 EDT","volume":8,"amount":203.84,"timestamp":1791588606641,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0063191153238546655,"floatShares":27708965,"shares":27708965,"eps":4.7,"marketStatus":"Market Closed","change":0.16,"latestTime":"10-09 16:00:00 EDT","open":25.51,"high":25.649,"low":25.29,"amount":2709411.0143999998,"amplitude":0.014179,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":4.7,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":25.32,"dividendRate":0.1054,"postHourTrading":{"tag":"盘后","latestPrice":25.48,"preClose":25.48,"latestTime":"19:30 EDT","volume":8,"amount":203.84,"timestamp":1791588606641,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.9423588372548356},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NIE\",,,,,undefined,":{"symbol":"NIE","floatShares":27708965,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9423588372548356,"shares":27708965,"dividePrice":2.6856,"high":25.649,"amplitude":0.014179,"preClose":25.32,"low":25.29,"week52Low":22.777758,"pbRate":"--","week52High":27.24,"institutionHeld":0.2702,"latestPrice":25.48,"eps":4.7,"divideRate":0.1054,"volume":106368,"delay":0,"ttmEps":4.7,"open":25.51,"prevYearClose":24.92,"prevWeekClose":24.89,"prevMonthClose":25,"prevQuarterClose":25,"fiveDayClose":24.89,"twentyDayClose":26,"sixtyDayClose":26.52},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NIE\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"NIE","amount":0.58,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-14","defaultRemindTime":1789392600000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-29","payableDate":"2026-09-14","currency":"USD","dateTimestamp":1789358400000,"payDate":"2026-09-29"},{"date":"2026-06-15","symbol":"NIE","amount":0.58,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-29"},{"date":"2026-03-16","symbol":"NIE","amount":0.5,"announcedDate":"2026-03-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-16","defaultRemindTime":1773667800000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-16","currency":"USD","dateTimestamp":1773633600000,"payDate":"2026-03-30"},{"date":"2025-12-29","symbol":"NIE","amount":0.526,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2026-01-09"},{"date":"2025-12-11","symbol":"NIE","amount":0.5,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-11","currency":"USD","dateTimestamp":1765429200000,"payDate":"2025-12-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NIE\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2017-01-06","value":0.38,"currency":"USD"},{"executeDate":"2017-03-09","recordDate":"2017-03-13","paymentDate":"2017-03-24","value":0.38,"currency":"USD"},{"executeDate":"2017-06-08","recordDate":"2017-06-12","paymentDate":"2017-06-23","value":0.38,"currency":"USD"},{"executeDate":"2017-09-08","recordDate":"2017-09-11","paymentDate":"2017-09-22","value":0.38,"currency":"USD"},{"executeDate":"2018-03-09","recordDate":"2018-03-12","paymentDate":"2018-03-23","value":0.38,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NIE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"NIE\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2668493333","title":"NYSE Order Imbalance 8816.0 Shares on Sell Side","url":"https://stock-news.laohu8.com/highlight/detail?id=2668493333","media":"THOMSON REUTERS","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668493333?lang=en_us&edition=fundamental","pubTime":"2026-09-17 03:50","pubTimestamp":1789588210,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260916:nAQN2MJKSF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["NIE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664412148","title":"Virtus AllianzGI Equity & Convertible Income Fund Declares $0.58 Quarterly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2664412148","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664412148?lang=en_us&edition=fundamental","pubTime":"2026-09-03 05:07","pubTimestamp":1788383221,"startTime":"0","endTime":"0","summary":"Virtus AllianzGI Equity & Convertible Income Fund declares $0.58 quarterly distributionVirtus AllianzGi Equity & Convertible Income Fund declared a quarterly distribution of $0.58 per share for NIE.Sh","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260902:nNDL4dybHq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NIE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661827202","title":"Virtus Equity & Convertible Income Fund Director Connie D. McDaniel Acquires Common Shares Worth $6,460.48","url":"https://stock-news.laohu8.com/highlight/detail?id=2661827202","media":"Reuters","labels":["insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661827202?lang=en_us&edition=fundamental","pubTime":"2026-08-24 22:59","pubTimestamp":1787583553,"startTime":"0","endTime":"0","summary":"Virtus Equity & Convertible Income Fund Director Connie D. McDaniel acquires common shares worth $6,460.48Virtus Equity & Convertible Income Fund director Connie D. McDaniel bought 245 common shares a","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260824:nNDL36W3ky:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":"Virtus Equity & Convertible Income Fund Director Connie D. McDaniel Acquires Common Shares Worth $6,460.48","news_tag":"insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NIE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640184966","title":"Virtus Equity & Convertible Income Fund Raises Quarterly Dividend to $0.58 per Share From $0.50, Payable June 29 to Holders of Record June 15","url":"https://stock-news.laohu8.com/highlight/detail?id=2640184966","media":"MT Newswires Live","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640184966?lang=en_us&edition=fundamental","pubTime":"2026-06-04 04:49","pubTimestamp":1780519751,"startTime":"0","endTime":"0","summary":"Virtus Equity & Convertible Income Fund Raises Quarterly Dividend to $0.58 per Share From $0.50, Payable June 29 to Holders of Record June 15","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["EQR","BK4215","BK4585","BK4588","NIE"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NIE\",params:#limit:6,delay:false,,,undefined,":[]}}