SEC Form N-CSRS filed by Virtus Diversified Income & Convertible Fund
$ACV
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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
N-CEN - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
N-CSR - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
N-CSRS - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)