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    SEC Form N-CSRS filed by Virtus Diversified Income & Convertible Fund

    10/4/24 3:36:52 PM ET
    $ACV
    Finance/Investors Services
    Finance
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    SEC Form N-23C-2 filed by Virtus Diversified Income & Convertible Fund

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    SEC Form N-PX filed by Virtus Diversified Income & Convertible Fund

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    SEC Form SCHEDULE 13G filed by Virtus Diversified Income & Convertible Fund

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    Director Mcdaniel Connie D bought $5,187 worth of shares (237 units at $21.89) (SEC Form 4)

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    New insider Burke Donald C claimed ownership of 700 shares (SEC Form 3)

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    SEC Form 3 filed by new insider Toms Matthew

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    Director Mcdaniel Connie D bought $5,187 worth of shares (237 units at $21.89) (SEC Form 4)

    4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)

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    Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares

    The Virtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the redemption of all 1,200,000 issued and outstanding Class A Mandatory Redeemable Preferred Shares (the "Class A MRP Shares") (CUSIP No. 01883J2#34). The Class A MRP Shares will be redeemed at a cash price of $25.00 per share, plus any accrued and unpaid dividends (whether or not declared) up to, but not including, the redemption date. This redemption was made pursuant to the Class A MRP Shares' mandatory redemption date of October 2, 2025. The redemption of the Class A MRP Shares is being funded through a master margin loan agreement with a commercial bank. Upon redemption, the Class A MRP Shares shall cease

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    Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

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    Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares

    The Virtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the redemption of all 1,200,000 issued and outstanding Class A Mandatory Redeemable Preferred Shares (the "Class A MRP Shares") (CUSIP No. 01883J2#34). The Class A MRP Shares will be redeemed at a cash price of $25.00 per share, plus any accrued and unpaid dividends (whether or not declared) up to, but not including, the redemption date. This redemption was made pursuant to the Class A MRP Shares' mandatory redemption date of October 2, 2025. The redemption of the Class A MRP Shares is being funded through a master margin loan agreement with a commercial bank. Upon redemption, the Class A MRP Shares shall cease

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    Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

    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

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    6/4/24 9:00:00 AM ET
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    SEC Form SC 13G/A filed by Virtus Diversified Income & Convertible Fund (Amendment)

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    SEC Form SC 13G/A filed by Virtus Diversified Income & Convertible Fund (Amendment)

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    SEC Form SC 13G/A filed by Virtus AllianzGI Diversified Income & Convertible Fund (Amendment)

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