06-03 Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on June 29, 2026, July 30, 2026 and August 28, 2026 Respectively CI
03-04 Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on March 30, 2026, April 29, 2026 and May 28, 2026 Respectively CI
12-19 Virtus Diversified Income & Convertible Fund Announces the Special Year-End Distribution of its Common Shares, Payable on January 9, 2026 CI
11-19 Virtus Diversified Income & Convertible Fund announces distributions and discloses sources of distribution - Section 19(a) notice RE
11-19 Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on December 30, 2025, January 29, 2026 and February 26, 2026 Respectively CI
25-08-27 Virtus Diversified Income & Convertible Fund announces distributions and discloses sources of distribution - Section 19(a) notice RE
25-08-27 Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on September 29, 2025, October 30, 2025 and November 26, 2025, Respectively CI
25-06-04 Virtus Diversified Income & Convertible Fund Announces Distributions RE
25-06-04 Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on July 30, 2025 and August 28, 2025 CI
25-03-27 Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2025 CI
25-03-06 Virtus Diversified Income & Convertible Fund Announces Distributions RE
25-03-06 Virtus Diversified Income & Convertible Fund Announces Distributions, Payable on April 29, 2025, May 29, 2025, and June 27, 2025 CI
25-02-27 Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 27, 2025 CI
1 day-0.30%
1 week-2.74%
Current month-0.26%
1 month-1.59%
3 months+1.64%
6 months-1.30%
Current year+1.45%
1 week 26.44
Extreme 26.442
27.58
1 month 25.92
Extreme 25.9201
28.16
Current year 23.65
Extreme 23.6501
29.04
1 year 22.3
Extreme 22.3035
29.04
3 years 16.82
Extreme 16.82
29.04
5 years 16.82
Extreme 16.82
37.59
10 years 11.51
Extreme 11.51
37.59
Manager TitleAgeSince
Chief Executive Officer 61 2020-12-31
Director of Finance/CFO 53 2020-12-31
Comptroller/Controller/Auditor 48 2020-12-31
Director TitleAgeSince
Director/Board Member 73 2014-12-31
Director/Board Member 63 2015-03-31
Director/Board Member 70 2018-12-31
Date Insider Type Main position Quantity % Market Cap.
8/10/26 Issuer sale -10,484 0.1011%
10/2/25
MetLife Investment Management LLC
OthersCompany 1,200,000 11.5712%
6/17/25 Buy

Director

237 0.0023%
Change 5-day change 1-year change 3-year change Capi.($)
-0.30%-2.74%+18.80%+40.00% 277M
+0.67%+4.00%+33.54%+132.68% 16.28B
+3.47%+6.68%+74.22%+187.53% 14.13B
-1.38%-0.52%-9.33%+32.78% 9.15B
+1.67%+4.77%+49.55%+160.70% 8.56B
-1.32%-5.55%-22.01%-18.09% 6.92B
-1.78%-1.85%+18.34%+43.03% 6.61B
+0.13%+0.52%+10.29%+29.31% 4.86B
+0.27%+0.82%+11.34%+9.45% 4.15B
-0.38%-1.64% - - 3.95B
Average -0.24%+0.45%+20.53%+68.60% 7.49B
Weighted average by Cap. -0.11%+1.92%+28.27%+96.40%
Logo Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a 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, 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.
Employees
-
Date Price Change Volume
26-08-20 US$26.67 -0.30% 22,623
26-08-19 US$26.75 -0.74% 10,824
26-08-18 US$26.95 -1.79% 22,967
26-08-17 US$27.44 -0.40% 19,080
26-08-14 US$27.55 +0.47% 41,253