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8- 10.8Regular26.10.09 03:20N-CSRSOther#●●●
Virtus Diversified Income & Convertible Fund
The Virtus Diversified Income & Convertible Fund (ACV) is currently making monthly distributions of $0.18 per share under its Managed Distribution Plan. As of July 31, 2026, the fund seeks to maintain consistent distribution levels sourced from net investment income, realized capital gains, and return of capital, with the Board retaining the authority to amend, suspend, or terminate the plan at any time.…more
$23.68-0.75%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 9.29Regular26.09.30 01:37NPORT-POther
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund (ACV) has filed its NPORT-P report detailing its monthly portfolio investments as of July 31, 2026. This filing serves as a standard regulatory disclosure regarding the fund's asset composition and investment status.…more
$23.68-0.75%vs prev closeView filingShare - 9.18Regular26.09.18 23:0140-17GOther
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund (ACV) and other affiliated funds have entered into a joint fidelity bond agreement with Great American Insurance Company, effective from July 1, 2026, to July 1, 2027. This agreement is designed to protect fund assets against larceny and embezzlement, with premiums allocated based on average net assets and recovery rights established for all participating funds.…more
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