Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
31 Agosto 2023 - 3:40PM
Business Wire
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 8, 2023
September 11, 2023
September 22, 2023
Under the terms of its Managed Distribution Plan, the Fund will
seek to maintain a consistent distribution level that may be paid
in part or in full, from net investment income and realized capital
gains, or a combination thereof. Shareholders should note, however,
that if the Fund's aggregate net investment income and net realized
capital gains are less than the amount of the distribution level,
the difference will be distributed from the Fund's assets and will
constitute a return of the shareholder's capital. You should not
draw any conclusions about the Fund’s investment performance from
the amount of this distribution or from the terms of the Fund’s
Managed Distribution Plan.
The Fund estimates that it has distributed more than its income
and capital gains; therefore, a portion of your distribution may be
a return of capital. A return of capital may occur, for example,
when some or all of the money that you invested in the Fund is paid
back to you. A return of capital distribution does not necessarily
reflect the Fund’s investment performance and should not be
confused with ‘yield’ or ‘income’.
The Fund provides this estimate of the sources of its
distributions:
Distribution Estimates
September 2023 (QTD)
Fiscal Year-to-Date (YTD)
(1)
(Sources)
Per Share
Amount
Percentage of Current
Distribution
Per Share Amount
Percentage
of Current Distribution
Net Investment Income
$
-
0.0
%
$
0.169
11.3
%
Net Realized Short-Term Capital Gains
$
-
0.0
%
$
0.042
2.8
%
Net Realized Long-Term Capital Gains
$
-
0.0
%
$
0.125
8.3
%
Return of Capital (or other Capital
Source)
$
0.500
100.0
%
$
1.164
77.6
%
Total Distribution
$
0.500
100.0
%
$
1.500
100.0
%
(1) Fiscal year started February 1, 2023.
Information regarding the Fund’s performance and distribution
rates is set forth below. Please note that all performance figures
are based on the Fund’s net asset value (NAV) and not the market
price of the Fund’s shares. Performance figures are not meant to
represent individual shareholder performance.
July 31, 2023
Average Annual Total Return on NAV for the
5-year period (2)
9.86%
Annualized Current Distribution Rate
(3)
8.30%
Fiscal YTD Cumulative Total Return on NAV
(4)
12.51%
Fiscal YTD Cumulative Distribution Rate
(5)
6.22%
(2)
Average Annual Total Return on NAV is the
annual compound return for the five-year period. It reflects the
change in the Fund’s NAV and reinvestment of all distributions.
(3)
Annualized Current Distribution Rate is
the current distribution rate annualized as a percentage of the
Fund's NAV at month end.
(4)
Fiscal YTD Cumulative Total Return on NAV
is the percentage change in the Fund's NAV from the first day of
the fiscal year to this month end, including distributions paid and
assuming reinvestment of those distributions.
(5)
Fiscal YTD Cumulative Distribution Rate is
the dollar value of distributions expected to be paid from the
first day of the fiscal year through the next calendar quarter end
as a percentage of the Fund's NAV at month end.
The amounts and sources 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 for
tax purposes will depend on the Fund’s investment experience during
the remainder of its fiscal year and may be subject to changes
based on tax regulations. The Fund or your broker will send you a
Form 1099-DIV for the calendar year that will tell you what
distributions to report for federal income tax purposes.
About the Fund Virtus Equity & Convertible Income
Fund is a diversified closed-end fund that seeks total return
comprised of capital appreciation, current income, and gains. 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 income-producing convertible
securities. Virtus Investment Advisers, Inc. is the investment
adviser to the Fund and Voya Investment Management is its
subadviser.
For more information on the Fund, contact shareholder services
at (866) 270-7788, by email at closedendfunds@virtus.com, or
through the Closed-End Funds section of virtus.com.
Fund Risks An investment in a fund is subject to risk,
including the risk of possible loss of principal. A fund’s shares
may be worth less upon their sale than what an investor paid for
them. Shares of closed-end funds may trade at a premium or discount
to their NAV. For more information about the Fund’s investment
objective and risks, please see the Fund’s annual report. A copy of
the Fund’s most recent annual report may be obtained free of charge
by contacting “Shareholder Services” as set forth at the end of
this press release.
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Shareholder Services (866) 270-7788
closedendfunds@virtus.com
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