Cboe BZX
11:02:40 2024-04-26 am EDT
5-day change
1st Jan Change
22.9
USD
+0.59%
+5.57%
+10.30%
AllianzGI Diversified Income & Convertible Fund Announces Special Year-End Distribution, Payable on January 11, 2021
December 11, 2020 at 04:05 pm EST
AllianzGI Diversified Income & Convertible Fund announced special year-end distribution of $0.37615 per common share. The distributions will be payable on January 11, 2021 to shareholders of record on December 21, 2020 with an ex-dividend date of December 18, 2020.
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Apr. 17
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Mar. 19
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Nov. 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
23-08-31
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Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on August 1, 2023 and September 1, 2023
23-05-25
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Virtus Diversified Income & Convertible Fund Announces Monthly Distributions Payable Date: May 1, 2023, June 1, 2023, July 3, 2023 Respectively
23-03-03
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Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 1, 2023
23-01-19
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Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution, Payable on January 10, 2023
22-12-20
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Virtus Diversified Income & Convertible Fund Announces Distributions Payable on February 1, 2023, March 1, 2023, April 3, 2023
22-12-02
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Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on December 1, 2022
22-11-18
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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
22-09-08
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Virtus Diversified Income & Convertible Fund Declares Monthly Distribution, Payable on September 1, 2022
22-08-18
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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
22-06-07
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on June 1, 2022
22-05-16
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Virtus AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 2, 2022
22-04-21
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Allianzgi Diversified Income & Convertible Fund Declares Monthly Distribution, Payable on April 1, 2022
22-03-16
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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
22-03-07
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 1, 2022
22-02-15
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 1, 2022
21-12-17
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 1, 2022 and April 1, 2022
21-12-17
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AllianzGI Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on April 1, 2021
21-03-01
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AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus AllianzGI Diversified Income & Convertible Fund
21-02-01
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AllianzGI Diversified Income & Convertible Fund Declares Monthly Distributions, Payable on February 1, 2021
21-01-04
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AllianzGI Diversified Income & Convertible Fund Announces Special Year-End Distribution, Payable on January 11, 2021
20-12-11
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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.
+10.30% 236M +3.43% 12.52B +5.71% 8.84B -3.51% 5.39B +5.76% 5.16B +1.56% 5.11B +14.35% 4.51B +17.07% 4.44B +1.69% 4.01B +1.85% 3.75B
Closed End Funds
+951% of historical
More than 20 years
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