USX:ACV - Virtus AllianzGI Diversified Income & Convertible Fund AllianzGI Diversified Income &
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
13 Jun 2025 3 Jul 2025 Projected USD 0.18 (0.87%)
10 May 2025 30 May 2025 Projected USD 0.18 (0.87%)
10 Apr 2025 30 Apr 2025 Projected USD 0.18 (0.87%)
8 Mar 2025 28 Mar 2025 Projected USD 0.18 (0.87%)
9 Feb 2025 1 Mar 2025 Projected USD 0.18 (0.87%)
11 Jan 2025 31 Jan 2025 Projected USD 0.18 (0.87%)
8 Dec 2024 28 Dec 2024 Projected USD 0.18 (0.87%)
10 Nov 2024 30 Nov 2024 Projected USD 0.18 (0.87%)
11 Oct 2024 31 Oct 2024 Projected USD 0.18 (0.87%)
8 Sep 2024 28 Sep 2024 Projected USD 0.18 (0.87%)
8 Dec 2017 2 Jan 2018 CASH USD 0.167 (0.75%)
10 Nov 2017 1 Dec 2017 CASH USD 0.167 (0.75%)
11 Oct 2017 1 Nov 2017 CASH USD 0.167 (0.75%)
8 Sep 2017 2 Oct 2017 CASH USD 0.167 (0.80%)
9 Aug 2017 1 Sep 2017 CASH USD 0.167 (0.76%)
11 Jul 2017 1 Aug 2017 CASH USD 0.167 (0.78%)
8 Jun 2017 3 Jul 2017 CASH USD 0.167 (0.79%)
9 May 2017 1 Jun 2017 CASH USD 0.167 (0.80%)
11 Apr 2017 1 May 2017 CASH USD 0.167 (0.81%)
9 Mar 2017 3 Apr 2017 CASH USD 0.167 (0.82%)
9 Feb 2017 1 Mar 2017 CASH USD 0.167 (0.83%)
11 Jan 2017 1 Feb 2017 CASH USD 0.167 (0.87%)
8 Dec 2016 3 Jan 2017 CASH USD 0.167 (0.89%)
8 Nov 2016 1 Dec 2016 CASH USD 0.167 (0.96%)
11 Oct 2016 1 Nov 2016 CASH USD 0.167 (0.89%)
8 Sep 2016 3 Oct 2016 CASH USD 0.167 (0.87%)
9 Aug 2016 1 Sep 2016 CASH USD 0.167 (0.87%)
7 Jul 2016 1 Aug 2016 CASH USD 0.167 (0.94%)
9 Jun 2016 1 Jul 2016 CASH USD 0.167 (0.91%)
10 May 2016 1 Jun 2016 CASH USD 0.167 (0.94%)
7 Apr 2016 2 May 2016 CASH USD 0.167 (0.95%)
9 Mar 2016 1 Apr 2016 CASH USD 0.167 (0.97%)
10 Feb 2016 1 Mar 2016 CASH USD 0.167 (1.09%)
12 Jan 2016 1 Feb 2016 CASH USD 0.167 (0.99%)
9 Dec 2015 4 Jan 2016 CASH USD 0.167 (0.94%)
9 Nov 2015 1 Dec 2015 CASH USD 0.167 (0.89%)
8 Oct 2015 2 Nov 2015 CASH USD 0.167 (0.91%)
9 Sep 2015 1 Oct 2015 CASH USD 0.167 (0.89%)
11 Aug 2015 1 Sep 2015 CASH USD 0.167 (0.80%)
16 Jul 2015 3 Aug 2015 CASH USD 0.167 (0.75%)

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