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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 Apr 19, 2023

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

ACV : 21.99 (+0.50%)
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...

AIO : 23.71 (+0.30%)
CBH : 9.19 (+0.05%)
NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
ACV : 21.99 (+0.50%)
NFJ : 12.30 (+1.15%)
NIE : 23.84 (+1.49%)
EDI : 5.02 (-1.37%)
EDF : 4.75 (+2.71%)
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 : 21.99 (+0.50%)
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 : 21.99 (+0.50%)
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice PR Newswire - Fri Feb 17, 2023

/PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of...

ACV : 21.99 (+0.50%)
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager PR Newswire - Fri Jan 27, 2023

/PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a...

AIO : 23.71 (+0.30%)
CBH : 9.19 (+0.05%)
NCV : 3.52 (+1.73%)
NCZ : 3.15 (+0.64%)
ACV : 21.99 (+0.50%)
NFJ : 12.30 (+1.15%)
NIE : 23.84 (+1.49%)
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice PR Newswire - Thu Jan 19, 2023

/PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of...

ACV : 21.99 (+0.50%)
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire - Tue Dec 20, 2022

/PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV), announced the following special year-end distribution on its common shares. This...

ACV : 21.99 (+0.50%)
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice PR Newswire - Mon Dec 19, 2022

/PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on September 8, 2022: Amount...

ACV : 21.99 (+0.50%)
Virtus Diversified Income & Convertible Fund Announces Distributions PR Newswire - Fri Dec 2, 2022

/PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date...

ACV : 21.99 (+0.50%)

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