|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.37 USD | -1.76% |
|
+2.05% | +6.63% |
Virtus Diversified Income & Convertible Fund announced the following monthly distribution. Amount of Distribution is $0.18. Ex-Date is July 12, 2023 and August 10, 2023.
Record Date is July 13, 2023 and August 11, 2023. Payable Date is August 1, 2023 and September 1, 2023.
| 1st Jan change | Capi. | |
|---|---|---|
| +6.63% | 232M | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND 
