SEC Form N-CSRS filed by Virtus Diversified Income & Convertible Fund
$ACV
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4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
3 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
SCHEDULE 13G/A - Virtus Diversified Income & Convertible Fund (0001636289) (Subject)
N-8F - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
N-CSRS - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
Virtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 December 11, 2025 December 30, 2025 ACV $0.18 January 12, 2026 January 29, 2026 ACV $0.18 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 November 13, 2025 November 26, 2025 Under the terms of its Managed Dist
Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 October 14, 2025 October 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 d
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
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
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:
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)