VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

News Virtus Diversified Income & Convertible Fund

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ACV

US92840N1000

Market Closed - Nyse Other stock markets 16:00:02 2024-04-26 EDT			5-day change	1st Jan Change
22.37 ^USD	-1.76%		+2.05%	+6.63%

04-17	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	CI
03-19	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024	CI

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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	04-17	BU
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	04-17	CI
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	03-19	BU
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024	03-19	CI
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	03-01	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	02-20	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	01-22	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	12-19	BU
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	11-16	BU
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024	11-16	CI
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-10-18	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-09-14	BU
Virtus Diversified Income & Convertible Fund Announces Distributions	23-08-31	BU
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 Discloses Sources of Distribution – Section 19(a) Notice	23-08-15	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-07-14	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-06-16	BU
Virtus Diversified Income & Convertible Fund Announces Distributions	23-05-25	BU
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 Discloses Sources of Distribution – Section 19(a) Notice	23-05-16	BU

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