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Virtus Diversified Income & Convertible Fund er en lukket fond, der forfølger en aktivt forvaltet strategi med det primære mål at skabe et samlet afkast gennem løbende indtægter og kursstigninger, samtidig med at man søger at reducere nedadgående risiko. Fonden fordeler sin portefølje dynamisk mellem konvertible værdipapirer, aktier og indtægtsgenererende instrumenter. Den investerer normalt mindst 50 procent af sine samlede forvaltede aktiver i konvertible værdipapirer, og aktieandelen kan omfatte salg af covered calls på aktier, som fonden besidder.
Hvad angår aktivporteføljen, investerer fonden i konvertible værdipapirer (herunder hybridværdipapirer, der kan konverteres til aktier eller andre værdipapirer), almindelige aktier og andre indtægtsgenererende værdipapirer, såsom præferenceaktier og fastforrentede instrumenter. Den kan anvende derivater såsom covered calls som en del af sin strategi. Et andet kendetegn ved fondens mandat er en begrænset løbetid: Fonden forventes at ophøre den første bankdag efter sin femtende årsdag, dvs. den 22. maj 2030, medmindre bestyrelsen forlænger mandatet.
Fonden forvaltes af Virtus Investment Advisers, Inc., og porteføljeforvaltningen er uddelegeret til Voya Investment Management. Det er en amerikansk-registreret lukket fond, der er oprettet i henhold til Investment Company Act of 1940.
| Ex-dato | Betalingsdato | Beløb (USD) |
|---|---|---|
| 2026-11-12 | 2026-11-27 | 0.215 |
| 2026-10-13 | 2026-10-29 | 0.215 |
| 2026-09-14 | 2026-09-29 | 0.18 |
| 2026-08-13 | 2026-08-28 | 0.18 |
| 2026-07-13 | 2026-07-30 | 0.18 |
| 2026-06-15 | 2026-06-29 | 0.18 |
| 2026-05-11 | 2026-05-28 | 0.18 |
| 2026-04-13 | 2026-04-29 | 0.18 |
| 2026-03-16 | 2026-03-30 | 0.18 |
| 2026-02-12 | 2026-02-26 | 0.18 |
| 2026-01-12 | 2026-01-29 | 0.18 |
| 2025-12-29 | 2026-01-09 | 0.384 |
| 2025-12-11 | 2025-12-30 | 0.18 |
| 2025-11-13 | 2025-11-26 | 0.18 |
| 2025-10-14 | 2025-10-30 | 0.18 |
| 2025-09-12 | 2025-09-29 | 0.18 |
| 2025-08-11 | 2025-08-28 | 0.18 |
| 2025-07-11 | 2025-07-30 | 0.18 |
| 2025-06-12 | 2025-06-27 | 0.18 |
| 2025-05-12 | 2025-05-29 | 0.18 |
| 2025-04-11 | 2025-04-29 | 0.18 |
| 2025-03-13 | 2025-03-28 | 0.18 |
| 2025-02-13 | 2025-02-27 | 0.18 |
| 2025-01-13 | 2025-01-30 | 0.18 |
| 2024-12-12 | 2024-12-30 | 0.18 |
| 2024-11-12 | 2024-11-27 | 0.18 |
| 2024-10-11 | 2024-10-30 | 0.18 |
| 2024-09-13 | 2024-09-26 | 0.18 |
| 2024-08-12 | 2024-08-29 | 0.18 |
| 2024-07-11 | 2024-07-30 | 0.18 |
| 2024-06-13 | 2024-06-27 | 0.18 |
| 2024-05-10 | 2024-05-30 | 0.18 |
| 2024-04-10 | 2024-04-29 | 0.18 |
| 2024-03-08 | 2024-03-28 | 0.18 |
| 2024-02-09 | 2024-02-28 | 0.18 |
| 2024-01-11 | 2024-01-30 | 0.18 |
| 2023-12-08 | 2024-01-02 | 0.18 |
| 2023-11-10 | 2023-12-01 | 0.18 |
| 2023-10-11 | 2023-11-01 | 0.18 |
| 2023-09-08 | 2023-10-02 | 0.18 |
| 2023-08-10 | 2023-09-01 | 0.18 |
| 2023-07-12 | 2023-08-01 | 0.18 |
| 2023-06-09 | 2023-07-03 | 0.18 |
| 2023-05-10 | 2023-06-01 | 0.18 |
| 2023-04-12 | 2023-05-01 | 0.18 |
| 2023-03-10 | 2023-04-03 | 0.18 |
| 2023-02-10 | 2023-03-01 | 0.18 |
| 2023-01-19 | 2023-02-01 | 0.18 |
| 2022-12-29 | 2023-01-10 | 0.196 |
| 2022-12-09 | 2023-01-03 | 0.18 |
| 2022-11-10 | 2022-12-01 | 0.18 |
| 2022-10-12 | 2022-11-01 | 0.18 |
| 2022-09-09 | 2022-10-03 | 0.18 |
| 2022-08-10 | 2022-09-01 | 0.18 |
| 2022-07-08 | 2022-08-01 | 0.18 |
| 2022-06-10 | 2022-07-01 | 0.18 |
| 2022-05-11 | 2022-06-01 | 0.18 |
| 2022-04-08 | 2022-05-02 | 0.18 |
| 2022-03-10 | 2022-04-01 | 0.18 |
| 2022-02-10 | 2022-03-01 | 0.18 |
| 2022-01-12 | 2022-02-01 | 0.18 |
| 2021-12-23 | 2022-01-10 | 5.7985 |
| 2021-12-10 | 2022-01-03 | 0.167 |
| 2021-11-10 | 2021-12-01 | 0.167 |
| 2021-10-08 | 2021-11-01 | 0.167 |
| 2021-09-10 | 2021-10-01 | 0.167 |
| 2021-08-11 | 2021-09-01 | 0.167 |
| 2021-07-09 | 2021-08-02 | 0.167 |
| 2021-06-10 | 2021-07-01 | 0.167 |
| 2021-05-12 | 2021-06-01 | 0.167 |
| 2021-04-09 | 2021-05-03 | 0.167 |
| 2021-03-10 | 2021-04-01 | 0.167 |
| 2021-02-10 | 2021-03-01 | 0.167 |
| 2021-01-13 | 2021-02-01 | 0.167 |
| 2020-12-18 | 2021-01-11 | 0.3761 |
| 2020-12-10 | 2021-01-04 | 0.167 |
| 2020-11-10 | 2020-12-01 | 0.167 |
| 2020-10-09 | 2020-11-02 | 0.167 |
| 2020-09-10 | 2020-10-01 | 0.167 |
| 2020-08-12 | 2020-09-01 | 0.167 |
| 2020-07-10 | 2020-08-03 | 0.167 |
| 2020-06-10 | 2020-07-01 | 0.167 |
| 2020-05-08 | 2020-06-01 | 0.167 |
| 2020-04-09 | 2020-05-01 | 0.167 |
| 2020-03-11 | 2020-04-01 | 0.167 |
| 2020-02-12 | 2020-03-02 | 0.167 |
| 2020-01-10 | 2020-02-03 | 0.167 |
| 2019-12-11 | 2020-01-02 | 0.167 |
| 2019-11-08 | 2019-12-02 | 0.167 |
| 2019-10-10 | 2019-11-01 | 0.167 |
| 2019-09-12 | 2019-10-01 | 0.167 |
| 2019-08-09 | 2019-09-03 | 0.167 |
| 2019-07-10 | 2019-08-01 | 0.167 |
| 2019-06-12 | 2019-07-01 | 0.167 |
| 2019-05-10 | 2019-06-03 | 0.167 |
| 2019-04-10 | 2019-05-01 | 0.167 |
| 2019-03-08 | 2019-04-01 | 0.167 |
| 2019-02-08 | 2019-03-01 | 0.167 |
| 2019-01-11 | 2019-02-01 | 0.167 |
| 2018-12-12 | 2019-01-02 | 0.167 |
| 2018-11-09 | 2018-12-03 | 0.167 |
| 2018-10-10 | 2018-11-01 | 0.167 |
| 2018-09-13 | 2018-10-01 | 0.167 |
| 2018-08-10 | 2018-09-04 | 0.167 |
| 2018-07-11 | 2018-08-01 | 0.167 |
| 2018-06-08 | 2018-07-02 | 0.167 |
| 2018-05-10 | 2018-06-01 | 0.167 |
| 2018-04-11 | 2018-05-01 | 0.167 |
| 2018-03-09 | 2018-04-02 | 0.167 |
| 2018-02-09 | 2018-03-01 | 0.167 |
| 2018-01-11 | 2018-02-01 | 0.167 |
| 2017-12-08 | 2018-01-02 | 0.167 |
| 2017-11-10 | 2017-12-01 | 0.167 |
| 2017-10-11 | 2017-11-01 | 0.167 |
| 2017-09-08 | 2017-10-02 | 0.167 |
| 2017-08-09 | 2017-09-01 | 0.167 |
| 2017-07-11 | 2017-08-01 | 0.167 |
| 2017-06-08 | 2017-07-03 | 0.167 |
| 2017-05-09 | 2017-06-01 | 0.167 |
| 2017-04-11 | 2017-05-01 | 0.167 |
| 2017-03-09 | 2017-04-03 | 0.167 |
| 2017-02-09 | 2017-03-01 | 0.167 |
| 2017-01-11 | 2017-02-01 | 0.167 |
| 2016-12-08 | 2017-01-03 | 0.167 |
| 2016-11-08 | 2016-12-01 | 0.167 |
| 2016-10-11 | 2016-11-01 | 0.167 |
| 2016-09-08 | 2016-10-03 | 0.167 |
| 2016-08-09 | 2016-09-01 | 0.167 |
| 2016-07-07 | 2016-08-01 | 0.167 |
| 2016-06-09 | 2016-07-01 | 0.167 |
| 2016-05-10 | 2016-06-01 | 0.167 |
| 2016-04-07 | 2016-05-02 | 0.167 |
| 2016-03-09 | 2016-04-01 | 0.167 |
| 2016-02-10 | 2016-03-01 | 0.167 |
| 2016-01-12 | 2016-02-01 | 0.167 |
| 2015-12-09 | 2016-01-04 | 0.167 |
| 2015-11-09 | 2015-12-01 | 0.167 |
| 2015-10-08 | 2015-11-02 | 0.167 |
| 2015-09-09 | 2015-10-01 | 0.167 |
| 2015-08-11 | 2015-09-01 | 0.167 |
| 2015-07-16 | 2015-08-03 | 0.167 |
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