VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Virtus Diversified Income & Convertible Fund

ACV

US92840N1000

Closed End Funds

Market Closed - Nyse Other stock markets 21:10:00 13/05/2024 BST			5-day change	1st Jan Change
22.45 ^USD	-0.75%		-1.58%	+7.01%

2022	Virtus AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus Diversified Income & Convertible Fund	CI
2021	AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus AllianzGI Diversified Income & Convertible Fund	CI

Virtus AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 2, 2022

April 21, 2022 at 09:30 pm

Virtus AllianzGI Diversified Income & Convertible Fund announced the following monthly distribution on March 7, 2022: Amount of Distribution is $0.18. Ex-Date is April 8, 2022. Record Date is April 11, 2022.

Payable Date is May 2, 2022.

Latest news about Virtus Diversified Income & Convertible Fund

Virtus AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus Diversified Income & Convertible Fund	22/06/22	CI
AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus AllianzGI Diversified Income & Convertible Fund	01/02/21	CI
AllianzGI Diversified Income & Convertible Fund Announces Earnings Results for the Second Quarter and Six Months Ended July 31, 2020	29/09/20	CI
Allianzgi Diversified Income & Convertible Fund Reports Earnings Results for the Quarter Ended April 30, 2020	29/06/20	CI
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020	31/03/20	CI
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019	30/12/19	CI
AllianzGI Diversified Income & Convertible Fund Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2019	27/09/19	CI
AllianzGI Diversified Income & Convertible Fund Reports Earnings Results for the Quarter Ended April 30, 2019	28/06/19	CI
AllianzGI Diversified Income & Convertible Fund Announces Earnings Results for the Fourth Quarter and Year Ended January 31, 2019	29/03/19	CI
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018	28/12/18	CI
AllianzGI Diversified Income & Convertible Fund Announces Earnings Results for the Second Quarter and Six Months Ended July 31, 2018	28/09/18	CI
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2018	29/06/18	CI
AllianzGI Diversified Income & Convertible Fund Announces Earnings Results for the Second Quarter and Six Months Ended July 31, 2017	29/09/17	CI
Allianzgi Diversified Income & Convertible Fund Announces Earnings Results for the Fourth Quarter and Year Ended January 31, 2017	31/03/17	CI
Allianzgi Diversified Income & Convertible Fund Reports Earnings for the Fiscal Third Quarter and Nine Months Ended October 31, 2016	30/12/16	CI
Allianzgi Diversified Income & Convertible Fund Reports Earnings for the Fiscal Second Quarter and Six Months Ended July 31, 2016	29/09/16	CI
AllianzGI Diversified Income & Convertible Fund Reports Earnings Results for the Fiscal Quarter Ended April 30, 2016	29/06/16	CI
AllianzGI Diversified Income & Convertible Fund’s Equity Buyback announced on April 22, 2015 has expired.	21/04/16	CI
AllianzGI Diversified Income & Convertible Fund Reports Earnings Results for the Period Ended January 31, 2016	31/03/16	CI
AllianzGI Diversified Income & Convertible Fund announces an Equity Buyback	22/04/15	CI
AllianzGI Diversified Income & Convertible Fund authorizes a Buyback Plan.	20/04/15	CI

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Company Profile

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.

Sector

Closed End Funds

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Sector Closed End Funds

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Closed End Funds

Virtus Diversified Income & Convertible Fund

Equities

ACV

US92840N1000

Closed End Funds

Virtus AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 2, 2022

Latest news about Virtus Diversified Income & Convertible Fund

Chart Virtus Diversified Income & Convertible Fund

Company Profile

Sector Closed End Funds