05/16/22 4:30 PMNasdaq, NYSE : VRTS, ACV low floatVirtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) NoticeVirtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 7, 2022 :Amount of DistributionEx-DateRecord DatePayable Date$0.18May 11, 2022May 12, 2022June 1, 2022Under theRHEA-AIneutral
04/21/22 4:30 PMNasdaq, NYSE : VRTS, ACV low floatVirtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) NoticeVirtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 7, 2022 :Amount of DistributionEx-DateRecord DatePayable Date$0.18April 8, 2022April 11, 2022May 2, 2022UnderRHEA-AIneutral
03/16/22 4:30 PMNasdaq, NYSE : VRTS, ACV low floatVirtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) NoticeVirtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 17, 2021:Amount of DistributionEx-DateRecord DatePayable Date$0.18March 10, 2022March 11, 2022April 1,RHEA-AIneutral
03/07/22 4:31 PMNasdaq, NYSE : VRTS, ACV low floatVirtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) NoticeVirtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.18April 8, 2022April 11, 2022May 2, 2022$0.18May 11, 2022May 12,RHEA-AIneutral
02/15/22 4:30 PMNasdaq, NYSE : VRTS, ACV low floatVirtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) NoticeVirtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 17, 2021:Amount of DistributionEx-DateRecord DatePayable Date$0.18February 10, 2022February 11, 2022March 1,RHEA-AIneutral
01/18/22 4:30 PMNasdaq, NYSE : VRTS, ACV low floatVirtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) NoticeVirtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) previously announced on December 17, 2021 that it will institute a managed distribution plan and increase its monthly distribution rate to $0.18 per share effective with the followingRHEA-AIneutral
12/17/21 9:27 AMNasdaq, NYSE : VRTS, ACV low floatVirtus AllianzGI Diversified Income & Convertible Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.18/ShareVirtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), a diversified closed-end fund, today announced that it will institute a managed distribution plan effective with the distribution payable February 1, 2022. Coincident with the adoptionRHEA-AIneutral
12/30/20 4:05 PMNYSE : ACV earningsAllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss, todayRHEA-AIneutral
09/29/20 4:05 PMNYSE : ACV earningsAllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss, today announced its results for the fiscal quarter and six months ended July 31, 2020. At July 31, 2020 2019 Net Assets (a) $285,529,371 $245,734,434 Common Shares OutstandingRHEA-AIneutral
