Virtus Diversified Income & Convertible Fund Files N-CSR Report
Ticker: ACV · Form: N-CSR · Filed: Apr 9, 2026 · CIK: 0001636289
| Field | Detail |
|---|---|
| Company | Virtus Diversified Income &Amp; Convertible Fund (ACV) |
| Form Type | N-CSR |
| Filed Date | Apr 9, 2026 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: N-CSR, certified-report, fund-governance
TL;DR
VDIC filed its annual N-CSR report. All good.
AI Summary
Virtus Diversified Income & Convertible Fund filed its N-CSR report on April 9, 2026, for the period ending January 31, 2026. The filing includes certifications pursuant to Section 302 and 906 of the Sarbanes-Oxley Act of 2002, as well as the fund's Code of Ethics. The report details the fund's financial activities and governance practices.
Why It Matters
This filing provides shareholders with a certified report on the fund's financial status and adherence to corporate governance standards, offering transparency into its operations.
Risk Assessment
Risk Level: low — This is a routine annual filing (N-CSR) for a registered investment company, not indicating any new or unusual risks.
Key Numbers
- 5798887 — N-CSR Document Size (Indicates the size of the primary certified shareholder report document.)
- 9283602 — Complete Submission Text File Size (Represents the total size of the submission in bytes.)
Key Players & Entities
- Virtus Diversified Income & Convertible Fund (company) — Filer of the N-CSR report
- 0001636289 (company) — CIK number for Virtus Diversified Income & Convertible Fund
- 2026-04-09 (date) — Filing date of the N-CSR report
- 2026-01-31 (date) — Period of report for the N-CSR filing
- Sarbanes-Oxley Act of 2002 (legislation) — Certifications required by the act
FAQ
What is the primary purpose of the N-CSR filing?
The N-CSR filing is a certified shareholder report required for registered investment companies to disclose financial information and governance practices.
When was the Virtus Diversified Income & Convertible Fund's report filed?
The report was filed on April 9, 2026.
What period does this N-CSR filing cover?
The period of the report is January 31, 2026.
What additional certifications are included with this filing?
The filing includes certifications pursuant to Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002.
Where is the Virtus Diversified Income & Convertible Fund located?
The fund's mailing and business address is 101 Munson Street, Greenfield, MA 01301.
Filing Details
This Form N-CSR (Form N-CSR) was filed with the SEC on April 9, 2026 regarding Virtus Diversified Income & Convertible Fund (ACV).