Cboe BZX
20:10:31 28/05/2024 BST
5-day change
1st Jan Change
21.12
USD
-1.77%
-7.14%
+0.38%
AllianzGI Diversified Income & Convertible Fund’s Equity Buyback announced on April 22, 2015 has expired.
April 21, 2016 at 05:00 am
The company expired its plan on April 21, 2016,
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 30, 2024
05-17
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Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024
04-17
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Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024
03-19
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Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024
11-16
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Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023
31/08/23
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Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on August 1, 2023 and September 1, 2023
25/05/23
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Virtus Diversified Income & Convertible Fund Announces Monthly Distributions Payable Date: May 1, 2023, June 1, 2023, July 3, 2023 Respectively
03/03/23
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Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 1, 2023
19/01/23
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Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution, Payable on January 10, 2023
20/12/22
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Virtus Diversified Income & Convertible Fund Announces Distributions Payable on February 1, 2023, March 1, 2023, April 3, 2023
02/12/22
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Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on December 1, 2022
18/11/22
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Virtus Allianzgi Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on November 1, 2022, December 1, 2022 and January 3, 2023 Respectively
08/09/22
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Virtus Diversified Income & Convertible Fund Declares Monthly Distribution, Payable on September 1, 2022
18/08/22
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Virtus AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus Diversified Income & Convertible Fund
22/06/22
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Virtus AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on August 1, 2022, September 1, 2022 and October 3, 2022 Respectively
07/06/22
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on June 1, 2022
16/05/22
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Virtus AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 2, 2022
21/04/22
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Allianzgi Diversified Income & Convertible Fund Declares Monthly Distribution, Payable on April 1, 2022
16/03/22
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on May 2, 2022, June 1, 2022 and July 1, 2022 Respectively
07/03/22
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 1, 2022
15/02/22
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 1, 2022
17/12/21
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 1, 2022 and April 1, 2022
17/12/21
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on April 1, 2021
01/03/21
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AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus AllianzGI Diversified Income & Convertible Fund
01/02/21
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AllianzGI Diversified Income & Convertible Fund Declares Monthly Distributions, Payable on February 1, 2021
04/01/21
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
More about the company
1st Jan change
Capi.
+0.38% 223M +6.37% 13.12B +13.15% 9.66B +0.43% 5.63B +5.56% 5.48B +6.96% 5.25B +32.24% 4.92B +23.57% 4.72B +1.61% 4.06B +3.27% 3.89B
Closed End Funds
+951% of historical
More than 20 years
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VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND 
