Virtus Diversified Income & Convertible Fund Files N-CSR Report
Ticker: ACV · Form: N-CSR · Filed: 2026-04-09T17:27:30-04:00
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.
From the Filing
EDGAR Filing Documents for 0001193125-26-149891 This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser. SEC.gov EDGAR Latest Filings Filings search tools Filing Detail SEC Home » Company Search » Current Page Form N-CSR - Certified Shareholder Report: SEC Accession No. 0001193125-26-149891 Filing Date 2026-04-09 Accepted 2026-04-09 17:27:30 Documents 17 Period of Report 2026-01-31 Effectiveness Date 2026-04-09 Document Format Files Seq Description Document Type Size 1 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND d837794dncsr.htm N-CSR 5798887 2 CODE OF ETHICS d837794dex99codeeth.htm EX-99.CODE ETH 24369 3 CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 d837794dex99cert.htm EX-99.CERT 21983 4 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 d837794dex99906cert.htm EX-99.906 CERT 7230 5 REGISTRANT'S NOTICE TO SHAREHOLDERS d837794dex99c.htm EX-99.(C) 145155 6 GRAPHIC g837794dsp26.jpg GRAPHIC 5051 7 GRAPHIC g901496img0545063e4.jpg GRAPHIC 333548 8 GRAPHIC g901496img14990b273.gif GRAPHIC 197013 9 GRAPHIC g901496img26e5cdf09.jpg GRAPHIC 337403 10 GRAPHIC g901496img4731e04110.jpg GRAPHIC 15369 11 GRAPHIC g901496img91092cef7.jpg GRAPHIC 431076 12 GRAPHIC g901496img9765030d6.jpg GRAPHIC 354226 13 GRAPHIC g901496img9b2fb26d1.gif GRAPHIC 7988 14 GRAPHIC g901496imga8a5846c2.jpg GRAPHIC 21821 15 GRAPHIC g901496imgb4cfe3fa5.jpg GRAPHIC 354925 16 GRAPHIC g901496imgf94b19dd11.gif GRAPHIC 7988 17 GRAPHIC g901496imgfd71e5f68.jpg GRAPHIC 319871 Complete submission text file 0001193125-26-149891.txt 9283602 Mailing Address 101 MUNSON STREET GREENFIELD MA 01301 Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598 Virtus Diversified Income & Convertible Fund (Filer) CIK : 0001636289 (see all company filings) EIN. : 000000000 | State of Incorp.: MA | Fiscal Year End: 0131 Type: N-CSR | Act: 40 | File No.: 811-23039 | Film No.: 26852623