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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution

/PRNewswire/ Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of.

Shareholder servicesVirtus investment advisers incPrnewswire virtus diversified income convertible fundFund managed distribution planVirtus diversified income convertible fundDiversified incomeConvertible fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateRestated agreementInvestment advisers

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution

/PRNewswire/ Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of.

Virtus investment advisers incPrnewswire virtus diversified income convertible fundFund managed distribution planVirtus diversified income convertible fundDiversified incomeConvertible fundManaged distribution planManaged distributionCapital sourcePer share amountNet realized long term capitalAnnual total returnTotal returnDistribution rateCurrent distribution rateInvestment advisers

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution

/PRNewswire/ Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of.

Virtus investment advisers incPrnewswire virtus diversified income convertible fundFund managed distribution planVirtus diversified income convertible fundDiversified incomeConvertible fundManaged distribution planManaged distributionCapital sourcePer share amountNet realized long term capitalAnnual total returnTotal returnDistribution rateCurrent distribution rateInvestment advisers

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution

/PRNewswire/ Virtus Diversified Income & Convertible Fund (NYSE: ACV), announced the following special year-end distribution on its common shares. This.

Virtus investment advisers incPrnewswire virtus diversified income convertible fundFund managed distribution planVirtus diversified income convertible fundDiversified incomeConvertible fundCapital sourceManaged distributionAnnual total returnTotal returnDistribution rateCurrent distribution rateInvestment advisersVoya investment managementClosed end fundsVirtus diversified income amp convertible fund

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution

/PRNewswire/ Virtus Diversified Income & Convertible Fund (NYSE: ACV), announced the following special year-end distribution on its common shares. This.

Virtus investment advisers incPrnewswire virtus diversified income convertible fundFund managed distribution planVirtus diversified income convertible fundDiversified incomeConvertible fundCapital sourceManaged distributionAnnual total returnTotal returnDistribution rateCurrent distribution rateInvestment advisersVoya investment managementClosed end funds

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