|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.89 USD | -1.49% |
|
-6.33% | +4.34% |
Virtus AllianzGI Diversified Income & Convertible Fund announced the following monthly distribution of $0.18 per share. Ex-Dates are July 8, 2022, August 10, 2022 and September 9, 2022 respectively. Record Dates are July 11, 2022, August 11, 2022 and September 12, 2022 respectively.
Payable Dates are August 1, 2022, September 1, 2022 and October 3, 2022 respectively.
| 1st Jan change | Capi. | |
|---|---|---|
| +4.34% | 230M | |
| +3.88% | 8.84B | |
| -4.06% | 5.34B | |
| +3.51% | 5.1B | |
| +0.50% | 5.07B | |
| +18.07% | 4.64B | |
| +20.54% | 4.61B | |
| +1.13% | 3.93B | |
| +0.78% | 3.73B | |
| -2.91% | 3.21B |
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND 
