Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
Virtus AllianzGI Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)
US:NYSE Investor Relations:
us.allianzgi.com/en-us/products-solutions/closed-end-funds/product-press-releases/allianzgi-diversified-income-and-convertible-fund
Company Research
Source: Business Wire
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:TickerAmount of DistributionEx-Date/Record DatePayable DateACV$0.18December 11, 2025December 30, 2025ACV$0.18January 12, 2026January 29, 2026ACV$0.18February 12, 2026February 26, 2026The Fund previously announced the following monthly distribution on August 27, 2025:TickerAmount of DistributionEx-Date/Record DatePayable DateACV$0.18November 13, 2025
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News
- Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares [Yahoo! Finance]Yahoo! Finance
- Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred SharesBusiness Wire
- Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
ACV
Sec Filings
- 10/22/25 - Form SCHEDULE
- 10/16/25 - Form N-8F
- 10/6/25 - Form 4
- ACV's page on the SEC website