AllianzGI Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. AllianzGI Diversified Income & Convertible was formed In May 27, 2015 and is domiciled in United States.
IPO Year: 2015
Exchange: NYSE
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4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
SCHEDULE 13G - Virtus Diversified Income & Convertible Fund (0001636289) (Subject)
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N-PX - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
NPORT-P - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
N-CEN - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
N-CSR - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
NPORT-P - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
NPORT-P - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
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4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
3 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
3 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
3 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
3 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
3 - Virtus AllianzGI Diversified Income & Convertible Fund (0001636289) (Issuer)
3 - Virtus AllianzGI Diversified Income & Convertible Fund (0001636289) (Issuer)
3 - Virtus AllianzGI Diversified Income & Convertible Fund (0001636289) (Issuer)
3 - Virtus AllianzGI Diversified Income & Convertible Fund (0001636289) (Issuer)
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Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 July 11, 2025 July 30, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference
Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 June 12, 2025 June 27, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the differenc
Virtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 July 11, 2025 July 30, 2025 $0.18 August 11, 2025 August 28, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level,
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 2, 2025. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 May 12, 2025 May 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference
Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 April 11, 2025 April 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed f
Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 March 13, 2025 March 28, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distribut
Virtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 April 11, 2025 April 29, 2025 $0.18 May 12, 2025 May 29, 2025 $0.18 June 12, 2025 June 27, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distri
Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 February 13, 2025 February 27, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, t
Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 January 13, 2025 January 30, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the
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SC 13G/A - Virtus Diversified Income & Convertible Fund (0001636289) (Subject)
SC 13G/A - Virtus Diversified Income & Convertible Fund (0001636289) (Subject)
SC 13G/A - Virtus AllianzGI Diversified Income & Convertible Fund (0001636289) (Subject)
SC 13G/A - Virtus AllianzGI Diversified Income & Convertible Fund (0001636289) (Subject)
SC 13G/A - Virtus AllianzGI Diversified Income & Convertible Fund (0001636289) (Subject)
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Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 2, 2025. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
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 & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
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 & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
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 & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT. Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) will hold its virtual meeting of shareholders on May 22, 2023
HARTFORD, Conn., 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 portfolio manager, effective today. Turner, who is a vice president on the income and growth strategies team at Voya IM, joins as a member of the portfolio management team of each of 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 & Income F
HARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) announced today that their shareholders have voted to approve new subadvisory agreements by and among each fund, their adviser, Virtus Investment Advisers, Inc., and Voya Investment Management (Voya IM). The special shareholder meeting to approve Voya IM as the subadviser of Virtus Artificial Intelligence & Technology Opp
No Change to Portfolio Management Teams HARTFORD, Conn., July 21, 2022 /PRNewswire/ -- The Board of Trustees of 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 & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) has approved new subadvisory agreements between the funds' investment adviser, Virtus Investment Advisers, Inc., and Voya Investment Management Co. LLC ("Voya IM"). Shareholders of eac
HARTFORD, Conn., July 13, 2022 /PRNewswire/ -- 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 & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) announced today the results of their joint annual meeting of shareholders held on July 12, 2022. Shareholders approved the elections of trustees, as follows: Proposal Fund Share Class Nominee Trustee Class For Withhold 1a AIO Common George R. Aylwar
HARTFORD, Conn., May 18, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV), Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (each a "Fund" and together, the "Funds") have been informed by Allianz Global Investors U.S. LLC ("AllianzGI"), the subadviser to each Fund, that AllianzGI will no longer act as a subadvise
HARTFORD, Conn., Dec. 15, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV), and Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (each a "Fund" and, collectively, the "Funds") announced the following special year-end distribution declarations on their respective common shares. In addition to the regular monthly distributions for AIO, CBH and ACV, and regular quarterly distribution for NIE, this special year-end distribution is being paid by the Funds pursuant to certain federal tax requir