NIE Operating CF Per Share

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest · Operating CF Per Share

NIE Operating CF Per Share

Latest reported0.00period endingJul 31, 2026

NIE Quarterly OCF per Share (1.17 → 0.00)

Period values, visible window

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NIE operating cf per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Operating CF Per Share — Quarterly

Period ending	Operating CF Per Share
Jul 31, 2026	0
Jan 31, 2026	0
Jul 31, 2025	0
Jan 31, 2025	0
Jul 31, 2024	0
Jan 31, 2024	0
Jul 31, 2023	0
Jan 31, 2023	0
Jul 31, 2022	0
Jan 31, 2022	0
Jul 31, 2021	0
Jan 31, 2021	0
Jul 31, 2020	2.547
Jan 31, 2020	2.8569
Jul 31, 2019	1.0226
Jan 31, 2019	-0.7968
Jul 31, 2018	0.3385
Jan 31, 2018	3.109
Jul 31, 2017	1.3814
Jan 31, 2017	0.812
Jul 31, 2016	2.3529
Jan 31, 2016	-1.7322
Jul 31, 2015	1.0249
Jan 31, 2015	0.0361
Jul 31, 2014	1.6204
Jan 31, 2014	0.8819
Jul 31, 2013	1.7309
Jan 31, 2013	1.9731
Jul 31, 2012	-0.0314
Jan 31, 2012	0.0404
Jul 31, 2011	0.0807
Jan 31, 2011	3.3229
Jul 31, 2010	0.5022
Jan 31, 2010	1.9103
Jul 31, 2009	3.3767
Jan 31, 2009	-6.722
Jul 31, 2008	-0.9955
Jan 31, 2008	0.13
Jul 31, 2007	1.1749