AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

26.23

Aug 28 • 3:59 PM ET -0.17 (-0.64%)

26.43

Aftermarket • 7:56 PM ET +0.20 (0.76%)

Financial Closed-End Fund - Equity USA Small NYSE

Aug 27, 4:22 PMVirtus AI & Technology Opportunities Fund issues Section 19(a) notice on $0.18 August 2026 distribution

Peers: BST QQQX CSQ GAM ADX

| Held by: CEFS CCEF FCEF

Index	-
Market Cap	903.34M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.86 (7.08%)
Dividend Ex-Date	Aug 13, 2026
Dividend Gr. 3/5Y	1.20% 11.34%
Payout	68.90%
Employees	-
IPO	Oct 29, 2019

P/E	6.06
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	4.33
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	19.52%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.14%
SMA50	-0.70%
SMA200	8.94%
Trades

Shs Outstand	34.44M
Shs Float	34.44M
Short Float	0.05%
Short Ratio	0.22
Short Interest	0.02M
52W High	28.60 -8.29%
52W Low	20.36 28.85%
Volatility	1.76% 1.64%
ATR (14)	0.52
RSI (14)	51.41
Beta	1.23
Rel Volume	1.71
Avg Volume	74.59K
Volume	127,786

Perf Week	1.94%
Perf Month	4.67%
Perf Quarter	-2.49%
Perf Half Y	13.94%
Perf YTD	20.60%
Perf Year	12.36%
Perf 3Y	55.43%
Perf 5Y	18.11%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	26.40
Price	26.23
Change %	-0.64%

Aug-27-26 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-10-26 09:00AM	Virtus Closed-End Funds Announce Portfolio Management Refinements (Business Wire)
Jul-29-26 04:20PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-29-26 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-03-26 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions (Business Wire)
09:00AM	Loading…
Jun-02-26 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-27-26 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-28-26 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-27-26 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-04-26 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-25-26 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-28-26 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-19-25 04:20PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-19-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-29-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
04:20PM	Loading…
Sep-29-25 04:20PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-27-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-29-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-26-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-04-25 11:14AM	The AI Opportunity: Investing Billions, Impacting Trillions (Seeking Alpha)
May-01-25 10:54AM	Rolling Recession Should Give Way To A Productivity-Led Economic Boom And A Healthier Bull Market (Seeking Alpha)
Apr-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-24-25 10:55AM	Inflection Points: Roll With The Changes (Seeking Alpha)
Mar-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-25 05:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-29-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
04:15PM	Loading…
Dec-27-24 04:15PM	Virtus Artificial Intelligence and Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:40PM	Virtus Artificial Intelligence and Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-28-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-24-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 05:00PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-18-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-06-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-19-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-24 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-20-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-22-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-23 05:12PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 05:40PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-18-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-15-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-19-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-03-23 04:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-17-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-19-23 04:35PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-19-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (PR Newswire)
Nov-18-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Nov-11-22 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Results of Shareholder Meeting (PR Newswire)
Oct-17-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:24PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-18-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-15-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-16-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
May-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-21-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-07-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire) -6.12%
Feb-15-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-22-21 11:15PM	Allianzgi Artificial Intelligence & Technology Opp (AIO) President and CEO George R Aylward ... (GuruFocus.com)
Dec-17-21 09:28AM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.15/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-15-21 06:00AM	Retired U.S. Army General: We absolutely will give control over lethal strike to A.I. (Yahoo Finance Video)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-25-21 07:20PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders (PR Newswire)

The Fund focuses on leading ideas in AI and other new technologies by dynamically allocating its investments to various segments of a company's capital structure.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRADLEY WILLIAM PATRICK III	EVP, CFO and Treasurer	Mar 20 '26	Sale	21.56	2,000	43,120	0	Mar 23 02:42 PM

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ACV

Virtus Diversified Income & Convertible Fund

26.45

Aug 28 • 3:56 PM ET -0.21 (-0.79%)

26.45

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Micro NYSE

ACV Virtus Diversified Income & Convertible Fund daily Stock Chart

Peers: NIE AVK CSQ ETB QQQX

Index	-
Market Cap	274.97M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	2.15 (8.12%)
Dividend Ex-Date	Aug 13, 2026
Dividend Gr. 3/5Y	1.55% 6.20%
Payout	49.39%
Employees	-
IPO	May 22, 2015

P/E	5.15
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	5.14
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	21.33%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.98%
SMA50	-3.19%
SMA200	-0.85%
Trades

Shs Outstand	10.40M
Shs Float	10.40M
Short Float	0.14%
Short Ratio	0.54
Short Interest	0.01M
52W High	29.04 -8.92%
52W Low	22.61 16.97%
Volatility	1.93% 2.11%
ATR (14)	0.58
RSI (14)	41.06
Beta	1.40
Rel Volume	0.85
Avg Volume	27.26K
Volume	23,053

Perf Week	-0.75%
Perf Month	-0.75%
Perf Quarter	-6.07%
Perf Half Y	-4.10%
Perf YTD	0.61%
Perf Year	15.76%
Perf 3Y	41.08%
Perf 5Y	-6.46%
Perf 10Y	79.46%
Recom	-
Target Price	-
Prev Close	26.66
Price	26.45
Change %	-0.79%

Aug-27-26 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-10-26 09:00AM	Virtus Closed-End Funds Announce Portfolio Management Refinements (Business Wire)
Jul-29-26 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-29-26 08:00AM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-03-26 04:45PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
09:00AM	Loading…
Jun-02-26 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-27-26 04:10PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-28-26 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-27-26 04:10PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-04-26 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-25-26 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jan-28-26 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-19-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-29-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
09:00AM	Loading…
Oct-03-25 09:00AM	Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares (Business Wire)
Sep-29-25 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Aug-27-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-29-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-26-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-28-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-28-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-27-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-25 04:31PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-27-25 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-29-25 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Diversified Income and Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
04:58PM	Loading…
Nov-20-24 04:58PM	Virtus Diversified Income and Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice (Business Wire)
Oct-28-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-24-24 04:25PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-29-24 04:20PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-17-24 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-18-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-06-24 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-17-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-19-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-24 08:00AM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Feb-20-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-22-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-23 05:36PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 05:35PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-18-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-14-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:05PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Aug-15-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-14-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:30PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
May-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-19-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-03-23 05:03PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-17-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-19-23 04:35PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-20-22 05:08PM	Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-19-22 04:30PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-22 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (PR Newswire)
Nov-18-22 04:30PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Oct-17-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:34PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-18-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-15-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-16-22 04:15PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
May-16-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-21-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-16-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-07-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Feb-15-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire) -8.60% -9.29%
Dec-22-21 10:15PM	Virtus Allianzgi Diversified Incomenvertible (ACV) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 09:27AM	Virtus AllianzGI Diversified Income & Convertible Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.18/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Aug 18 '26	Buy	26.95	221	5,956	458	Aug 20 04:48 PM

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

ACV

Virtus Diversified Income & Convertible Fund

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