VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Press Releases Virtus Diversified Income & Convertible Fund

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ACV

US92840N1000

Market Closed - Nyse Other stock markets 01:30:01 11/05/2024 am IST			5-day change	1st Jan Change
22.62 ^USD	+0.13%		-0.22%	+7.82%

2022	Virtus AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus Diversified Income & Convertible Fund	CI
2021	AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus AllianzGI Diversified Income & Convertible Fund	CI

Press Releases

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Fitch Affirms Virtus Closed-End Funds' Notes and Preferred Shares	07/05	AQ
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	18/04	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	20/03	BU
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	01/03	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	21/02	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23/01	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	20/12	BU
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	17/11	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	19/23/19	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	15/23/15	BU
Virtus Diversified Income & Convertible Fund Announces Distributions	01/23/01	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	16/23/16	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	15/23/15	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	17/23/17	BU
Virtus Diversified Income & Convertible Fund Announces Distributions	26/23/26	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	17/23/17	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	20/23/20	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	17/23/17	BU
Virtus Diversified Income & Convertible Fund Announces Distributions	04/23/04	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice	18/23/18	PR

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Press Releases Virtus Diversified Income & Convertible Fund

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ACV

US92840N1000

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