Virtus Diversified Income & Convertible Fund Announces Distributions [Yahoo! Finance]
Virtus 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: Yahoo! Finance
Amount of Distribution Ex-Date Record Date Payable Date September 13, 2024 September 13, 2024 September 26, 2024 October 11, 2024 October 11, 2024 October 30, 2024 November 12, 2024 November 12, 2024 November 27, 2024 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 from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan. The Fund estimates that it has distributed more than its income
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News
- Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice [Yahoo! Finance]Yahoo! Finance
- Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) NoticeBusiness Wire
- Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- ACV: This Fund Is Now Covering Its Distributions And Is Worthy Of Consideration [Seeking Alpha]Seeking Alpha
- Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
ACV
Sec Filings
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- 8/30/24 - Form N-PX
- ACV's page on the SEC website