VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Virtus Diversified Income & Convertible Fund

ACV

US92840N1000

Closed End Funds

Delayed Nyse Other stock markets 10:17:57 2024-06-03 EDT			5-day change	1st Jan Change
21.32 ^USD	+0.38%		+1.48%	+1.62%

05-17	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 30, 2024	CI
04-17	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	CI

Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 30, 2024

May 17, 2024 at 04:20 pm

Virtus Diversified Income & Convertible Fund announced monthly distribution of $0.18 per share. Ex-date is May 10, 2024. Record date is May 13, 2024.

Payable date is May 30, 2024.

Latest news about Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 30, 2024	05-17	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	04-17	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024	03-19	CI
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 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

Chart Virtus Diversified Income & Convertible Fund

Duration

Period

Chart Virtus Diversified Income & Convertible Fund

More charts

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.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND	+1.62%	220M
ARES CAPITAL CORPORATION	+7.84%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+13.58%	9.55B
FS KKR CAPITAL CORP.	+3.03%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.45%	5.27B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	5.11B
SPROTT PHYSICAL SILVER TRUST	+27.29%	4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.58%	4.59B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	3.98B
3I INFRASTRUCTURE PLC	+5.91%	3.97B

Closed End Funds