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Virtus Diversified Income and Convertible Fund (ACV)
Virtus Diversified Income and Convertible Fund (ACV) Notícias

ACV

Virtus Diversified Incom... (ACV)

Virtus Diversified Income and Convertible Fund

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Data	Hora	Fonte	Título	Código	Companhia
17/04/2024	17:15	Business Wire	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	NYSE:ACV	Virtus Diversified Income and Convertible Fund
01/03/2024	10:00	Business Wire	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	NYSE:ACV	Virtus Diversified Income and Convertible Fund
18/01/2024	20:20	Edgar (US Regulatory)	Form 3 - Initial statement of beneficial ownership of securities	NYSE:ACV	Virtus Diversified Income and Convertible Fund
22/12/2023	15:22	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
05/10/2023	17:43	Edgar (US Regulatory)	Form 4 - Statement of changes in beneficial ownership of securities	NYSE:ACV	Virtus Diversified Income and Convertible Fund
05/10/2023	17:38	Edgar (US Regulatory)	Form N-CSRS - Certified Shareholder Report, Semi-Annual	NYSE:ACV	Virtus Diversified Income and Convertible Fund
31/08/2023	17:05	Business Wire	Virtus Diversified Income & Convertible Fund Announces Distributions	NYSE:ACV	Virtus Diversified Income and Convertible Fund
23/08/2023	14:54	Edgar (US Regulatory)	Form N-PX - Annual Report of proxy voting record of management investment companies	NYSE:ACV	Virtus Diversified Income and Convertible Fund
27/06/2023	12:57	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
31/05/2023	13:44	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
23/05/2023	10:00	Business Wire	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders	NYSE:ACV	Virtus Diversified Income and Convertible Fund
17/04/2023	10:28	Edgar (US Regulatory)	Annual Report for Registered Investment Companies (n-cen)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
11/04/2023	17:57	Edgar (US Regulatory)	Proxy Statement (definitive) (def 14a)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
05/04/2023	14:44	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
23/03/2023	17:15	Business Wire	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings	NYSE:ACV	Virtus Diversified Income and Convertible Fund
17/02/2023	18:15	PR Newswire (US)	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice	NYSE:ACV	Virtus Diversified Income and Convertible Fund
27/01/2023	11:00	PR Newswire (US)	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager	NYSE:ACV	Virtus Diversified Income and Convertible Fund
20/12/2022	19:08	PR Newswire (US)	Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice	NYSE:ACV	Virtus Diversified Income and Convertible Fund
28/09/2022	17:15	PR Newswire (US)	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting	NYSE:ACV	Virtus Diversified Income and Convertible Fund
09/09/2022	13:50	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
08/09/2022	19:34	PR Newswire (US)	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice	NYSE:ACV	Virtus Diversified Income and Convertible Fund
30/08/2022	11:50	Edgar (US Regulatory)	Annual Report of Proxy Voting Record for Management Investment Companies (n-px)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
08/08/2022	15:27	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
21/07/2022	17:25	PR Newswire (US)	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements	NYSE:ACV	Virtus Diversified Income and Convertible Fund
13/07/2022	10:00	PR Newswire (US)	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results	NYSE:ACV	Virtus Diversified Income and Convertible Fund
16/06/2022	17:15	PR Newswire (US)	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice	NYSE:ACV	Virtus Diversified Income and Convertible Fund
10/06/2022	18:08	Edgar (US Regulatory)	Amended Statement of Ownership (sc 13g/a)	NYSE:ACV	Virtus Diversified Income and Convertible Fund
08/06/2022	10:00	PR Newswire (US)	Virtus Closed-End Funds Announce Fund Name Changes	NYSE:ACV	Virtus Diversified Income and Convertible Fund
07/06/2022	17:15	PR Newswire (US)	Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice	NYSE:ACV	Virtus Diversified Income and Convertible Fund
18/05/2022	19:42	PR Newswire (US)	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser	NYSE:ACV	Virtus Diversified Income and Convertible Fund