VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Other languages Virtus Diversified Income & Convertible Fund

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ACV

US92840N1000

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
21.24 ^USD	+0.33%		-1.21%	+1.24%

May. 17	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 30, 2024	CI
Apr. 17	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	CI

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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	May. 17
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 30, 2024	May. 17
Fitch Affirms Virtus Closed-End Funds' Notes and Preferred Shares	May. 07
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Apr. 17
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	Apr. 17
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Mar. 19
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024	Mar. 19
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	Mar. 01
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Feb. 20
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Jan. 22
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Dec. 19
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	Nov. 16
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024	Nov. 16
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-10-18
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-09-14
Virtus Diversified Income & Convertible Fund Announces Distributions	23-08-31
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023	23-08-31
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-08-15
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-07-14
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-06-16

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ACV

US92840N1000

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