VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Virtus Diversified Income & Convertible Fund

ACV

US92840N1000

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
22.37 ^USD	-1.76%		+2.05%	+6.63%

Apr. 17	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	CI
Mar. 19	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024	CI

Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 1, 2023

January 19, 2023 at 04:35 pm EST

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution of $0.18. Ex-date is January 19, 2023. Record date is January 20, 2023.

The dividend will be payable on February 1, 2023.

Latest news about Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	Apr. 17	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024	Mar. 19	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024	Nov. 16	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023	23-08-31	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on August 1, 2023 and September 1, 2023	23-05-25	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions Payable Date: May 1, 2023, June 1, 2023, July 3, 2023 Respectively	23-03-03	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 1, 2023	23-01-19	CI
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution, Payable on January 10, 2023	22-12-20	CI
Virtus Diversified Income & Convertible Fund Announces Distributions Payable on February 1, 2023, March 1, 2023, April 3, 2023	22-12-02	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on December 1, 2022	22-11-18	CI
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	CI
Virtus Diversified Income & Convertible Fund Declares Monthly Distribution, Payable on September 1, 2022	22-08-18	CI
Virtus AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus Diversified Income & Convertible Fund	22-06-22	CI
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	CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on June 1, 2022	22-05-16	CI
Virtus AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 2, 2022	22-04-21	CI
Allianzgi Diversified Income & Convertible Fund Declares Monthly Distribution, Payable on April 1, 2022	22-03-16	CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on May 2, 2022, June 1, 2022 and July 1, 2022 Respectively	22-03-07	CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 1, 2022	22-02-15	CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 1, 2022	21-12-17	CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 1, 2022 and April 1, 2022	21-12-17	CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on April 1, 2021	21-03-01	CI
AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus AllianzGI Diversified Income & Convertible Fund	21-02-01	CI
AllianzGI Diversified Income & Convertible Fund Declares Monthly Distributions, Payable on February 1, 2021	21-01-04	CI
AllianzGI Diversified Income & Convertible Fund Announces Special Year-End Distribution, Payable on January 11, 2021	20-12-11	CI

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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.

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Closed End Funds