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Virtus Diversified Income & Convertible Fund (ACV)

Virtus Diversified Income & Convertible Fund (ACV)
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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Wed Oct 29, 3:05PM CDT

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on August 27, 2025: ...

VRTS : 163.16 (+0.18%)
ACV : 25.59 (-0.78%)
Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares Business Wire - Fri Oct 3, 8:00AM CDT

The Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the redemption of all 1,200,000 issued and outstanding Class A Mandatory Redeemable Preferred Shares (the “Class...

ACV : 25.59 (-0.78%)
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Mon Sep 29, 3:15PM CDT

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on August 27, 2025: ...

VRTS : 163.16 (+0.18%)
ACV : 25.59 (-0.78%)
Four Virtus Closed-End Funds Add Portfolio Manager Business Wire - Fri Sep 26, 8:00AM CDT

Voya’s Mathew Axline added as portfolio manager

NCV : 15.66 (+0.71%)
VRTS : 163.16 (+0.18%)
NCZ : 13.93 (-0.71%)
ACV : 25.59 (-0.78%)
NIE : 25.42 (-0.20%)
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Wed Aug 27, 3:15PM CDT

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: ...

VRTS : 163.16 (+0.18%)
ACV : 25.59 (-0.78%)
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Tue Jul 29, 3:05PM CDT

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 4, 2025: ...

VRTS : 163.16 (+0.18%)
ACV : 25.59 (-0.78%)
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Wed Apr 19, 2023

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 3, 2022:

ACV : 25.59 (-0.78%)
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings Business Wire - Thu Mar 23, 2023

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible...

NCV : 15.66 (+0.71%)
NFJ : 12.85 (+0.23%)
NCZ : 13.93 (-0.71%)
ACV : 25.59 (-0.78%)
EDF : 4.92 (-0.77%)
AIO : 23.80 (-0.75%)
CBH : 9.19 (+0.05%)
NIE : 25.42 (-0.20%)
EDI : 5.02 (-1.37%)
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Thu Mar 16, 2023

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022:

ACV : 25.59 (-0.78%)
Virtus Diversified Income & Convertible Fund Announces Distributions Business Wire - Fri Mar 3, 2023

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:

ACV : 25.59 (-0.78%)

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