Virtus Diversified Income & Convertible Fund Stock

Equities

ACV

US92840N1000

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-23 pm EDT 5-day change 1st Jan Change
22.61 USD +1.89% Intraday chart for Virtus Diversified Income & Convertible Fund +3.05% +7.77%
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Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024 CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024 CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024 CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023 CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on August 1, 2023 and September 1, 2023 CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions Payable Date: May 1, 2023, June 1, 2023, July 3, 2023 Respectively CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 1, 2023 CI
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution, Payable on January 10, 2023 CI
Virtus Diversified Income & Convertible Fund Announces Distributions Payable on February 1, 2023, March 1, 2023, April 3, 2023 CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on December 1, 2022 CI
Virtus Allianzgi Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on November 1, 2022, December 1, 2022 and January 3, 2023 Respectively CI
Virtus Diversified Income & Convertible Fund Declares Monthly Distribution, Payable on September 1, 2022 CI
Virtus AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus Diversified Income & Convertible Fund CI
Virtus AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on August 1, 2022, September 1, 2022 and October 3, 2022 Respectively CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on June 1, 2022 CI
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1 day+1.89%
1 week+3.05%
Current month-5.59%
1 month-4.36%
3 months+4.39%
6 months+30.17%
Current year+7.77%
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1 week
21.89
Extreme 21.89
22.73
1 month
21.79
Extreme 21.785
24.50
Current year
20.66
Extreme 20.6592
24.50
1 year
16.82
Extreme 16.82
24.50
3 years
16.82
Extreme 16.82
37.59
5 years
11.51
Extreme 11.51
37.59
10 years
11.51
Extreme 11.51
37.59
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Managers TitleAgeSince
Chief Executive Officer 59 20-12-31
Director of Finance/CFO 52 20-12-31
Corporate Officer/Principal 56 20-12-31
Members of the board TitleAgeSince
Director/Board Member 66 -
Director/Board Member 63 -
Director/Board Member 73 -
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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