SymbolZTR
NameVIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
SectorFINANCE
RegionNorth America
IndustryFinance/Investors Services
AddressALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND,1633 BROADWAY, NEW YORK, Massachusetts, 10019, United States
Telephone(212) 739-3222
Fax
Email
Websitehttps://www.virtus.com
IncorporationUNDEFINED
Incorporated On
Employees
Fiscal Year
Public Since
ExchangesNASDAQ
Auditor
Audit StatusNOT PROVIDED
Reporting Status
CIK0000836412
Description

Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. There is no guarantee that the Fund will achieve its investment objective. The Fund has a blended capital structure combining long-term fixed rates and short-term variable rates which enable the Fund to seek to enhance the returns and yields on its investments. As of July 31, 2022, the Funds leverage consisted of $105.0 million of borrowings made pursuant to long-term senior notes, short-term margin loan financing, and mandatory redeemable preferred shares, which represented approximately 30% of the Funds total assets.

Additional info from NASDAQ:
The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its object through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $323.3 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 45% of the Funds total assets.

Additional info from NASDAQ:
The Fund seeks to maximize total return which consists of income on its investments and capital appreciaton.

Additional info from NASDAQ:
The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its objective through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $271.5 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 48% of the Funds total assets.

Additional info from NASDAQ:
to seek current income and gains with a secondary objective of longterm capital appreciation Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option premiums. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund.

Additional info from NASDAQ:
Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets.

Additional info from NASDAQ:
The Fund seeks total return, consisting of capital appreciation and income. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. There is no guarantee that the Fund will achieve its investment objectives.

Additional info from NASDAQ:
Virtus Investment Partners Inc provides investment management and related services to individuals and institutions. Its retail products include open-end mutual funds, closed-end funds, exchange-traded funds, and variable insurance funds. Geographically, the activities are carried out through the region of the US and the group generates revenue through investment management fees, distribution and service fees and administration and shareholder service fees.

Additional info from NASDAQ:
Virtus Global Multi-Sector Inc is a diversified, closed-end management investment company.

Additional info from NASDAQ:
Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. There is no guarantee that the Fund will achieve its investment objective. The Fund has a blended capital structure combining long-term fixed rates and short-term variable rates which enable the Fund to seek to enhance the returns and yields on its investments. As of July 31, 2022, the Funds leverage consisted of $105.0 million of borrowings made pursuant to long-term senior notes, short-term margin loan financing, and mandatory redeemable preferred shares, which represented approximately 30% of the Funds total assets.

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EDF: EDF announces the success of its green hybrid bond issue for a nominal amount of €1 billion

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New Form SC TO-I/A - Virtus Dividend, Interest & Premium Strategy Fund <b>Filed:</b> 2026-09-03 <b>AccNo:</b> 0001193125-26-381206 <b>Size:</b> 40 KB

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Virtus Convertible &amp; Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

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Virtus Convertible &amp; Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

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