CEF / CEF Universe
ACV
Virtus Diversified Income & Convertible Fund
Market Price
$17.90
Daily Change
+0.28%
YTD Return
+2.11%
NAV / Discount
Pending
Quick Read
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Distribution Breakdown
Distribution History
2025-09-12
2025-09-12
$0.18
income
2025-10-14
2025-10-14
$0.18
income
2025-11-13
2025-11-13
$0.18
income
2025-12-11
2025-12-11
$0.18
income
2025-12-29
2025-12-29
$0.38
income
2026-01-12
2026-01-12
$0.18
income
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