ACV

N-CEN - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)

N-CSR - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)

Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 March 16, 2026 March 30, 2026 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 differe

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 March 16, 2026 March 30, 2026 ACV $0.18 April 13, 2026 April 29, 2026 ACV $0.18 May 11, 2026 May 28, 2026 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 inves

Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 February 12, 2026 February 26, 2026 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, t

Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 January 12, 2026 January 29, 2026 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

Virtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.384 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements. The Fund previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 December 11, 2025 Decemb

APP WD - 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

SCHEDULE 13G/A - Virtus Diversified Income & Convertible Fund (0001636289) (Subject)

N-8F - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)

4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)

N-CSRS - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)

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

N-23C-2 - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)

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 September 12, 2025 September 29, 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,

Voya's Mathew Axline added as portfolio manager The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible Income Fund, which are all managed by Voya Investment Management, today announced that Voya's K. Mathew Axline, CFA, senior vice president and portfolio manager of income and growth strategies, has been added as a portfolio manager. Axline, with over 25 years of experience in the investment industry and a member of Voya's income and growth team, manages the funds with Voya's Justin M. Kass, CFA, senior managing director, chief investment officer, and head of income and growth, Michael E. Y

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 September 12, 2025 September 29, 2025 ACV $0.18 October 14, 2025 October 30, 2025 ACV $0.18 November 13, 2025 November 26, 2025 The Fund previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 August 11, 2025 August 28, 2025 Under the terms of its Managed Distribut

N-PX - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)

SCHEDULE 13G - Virtus Diversified Income & Convertible Fund (0001636289) (Subject)

Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 July 11, 2025 July 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 difference

Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 June 12, 2025 June 27, 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 differenc

4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)

Virtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 July 11, 2025 July 30, 2025 $0.18 August 11, 2025 August 28, 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,