VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Communiqués Virtus Diversified Income & Convertible Fund

Actions

ACV

US92840N1000

Fonds d'investissement à capital fixe

Marché Fermé - NYSE 22:00:02 07/10/2026			Varia. 5j.	Varia. 1 janv.
24,70 ^USD	+0,24%		+2,15%	-6,05%

23/09	Virtus Diversified Income & Convertible Fund augmente ses distributions mensuelles, payables respectivement le 29 octobre 2026 et le 27 novembre 2026	CI
02/09	Virtus Diversified Income & Convertible Fund annonce ses distributions mensuelles, payables le 29 septembre 2026	CI

Communiqués

23/09	Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice	BU
02/09	Virtus Diversified Income & Convertible Fund Announces Distribution	BU
27/08	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
29/07	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
29/06	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
03/06	Virtus Diversified Income & Convertible Fund Announces Distributions	BU
27/05	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
28/04	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
27/03	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
04/03	Virtus Diversified Income & Convertible Fund Announces Distributions	BU
25/02	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
28/01	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
19/12	Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice	BU
19/11	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	BU
29/10/25	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
03/10/25	Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares	BU
29/09/25	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
27/08/25	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	BU
29/07/25	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
26/06/25	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
04/06/25	Virtus Diversified Income & Convertible Fund Announces Distributions	BU
28/05/25	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
01/05/25	Fitch Affirms Virtus Closed-End Funds' Notes and Preferred Shares	AQ
28/04/25	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
27/03/25	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	BU