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Virtus Diversified Income & Convertible Fund

ACV

Börsenwert 246 Mio. $

23,68 USD

-0,45

1,86 %

Zum Börsenschluss Aktualisiert 16. Okt., 16:00 EDT

1 Tag

-1,86 %

5 Tage

-4,98 %

1 Monat

-6,55 %

3 Monate

-12,97 %

6 Monate

-7,5 %

Seit Jahresbeginn

-9,89 %

1 Jahr

-4,32 %

5 Jahre

-34,02 %

10 Jahre

32,29 %

Profil: Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.

Finanzwesen Vermögensverwaltung

Nachrichten

Positiv

Neutral

Negativ

Stimmung 3 Monate

Positiv 12,5 %

Neutral 87,5 %

Negativ 0 %

Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the October distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.215 October 13, 2026 October 29, 2026 ACV $0.215 November 12, 2026 November 27, 2026 This increase is part of the Fund's ongoing efforts to enhance share.

Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice

ACV SHAREHOLDER ALERT: Ademi LLP Investigates Whether Buyout Fairly Values ACV

ACV shareholders will receive only $10.50 per share; Ademi LLP is investigating the deal price, benefits to company insiders, and restrictions on competing offers CLICK HERE TO JOIN MILWAUKEE, Sept. 11, 2026 /PRNewswire/ -- Ademi LLP is investigating whether the proposed acquisition of ACV Auctions Inc. (NYSE: ACV) by Copart provides fair value to ACV's public shareholders and whether ACV's Board adequately protected shareholder interests in negotiating and approving the transaction.

ACV SHAREHOLDER ALERT: Ademi LLP Investigates Whether Buyout Fairly Values ACV

Virtus Diversified Income & Convertible Fund Announces Distribution

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 September 14, 2026 September 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholde.

Virtus Diversified Income & Convertible Fund Announces Distribution

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 August 13, 2026 August 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination ther.

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Closed-End Funds Announce Portfolio Management Refinements

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Equity & Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. Under the refined portfolio management s.

Virtus Closed-End Funds Announce Portfolio Management Refinements

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 July 13, 2026 July 30, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof.

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

ACV: Strong Returns But Even More Reason To Be Cautious

Virtus Diversified Income & Convertible Fund has delivered strong total returns, aided by a narrowing discount to NAV and robust tech sector performance. ACV now trades at a modest -1.31% discount, with a 7.94% yield, but its heavy tech and convertible exposure raises caution amid stretched equity valuations. Distribution stability is appealing, but coverage relies heavily on capital gains rather than net investment income, making sustainability sensitive to market conditions.

ACV: Strong Returns But Even More Reason To Be Cautious

ACV: Better Than A Bond Fund, But Tech Exposure Is A Risk

The Virtus Diversified Income & Convertible Fund offers a 7.76% yield, primarily through convertible bonds with significant technology sector exposure. ACV's convertible-heavy portfolio provides downside protection versus equities and higher yields than common stock, but total returns may lag in bull markets. Despite tech concentration, ACV's largest holdings differ from the S&P 500, reducing single-company risk but maintaining sector vulnerability.

ACV: Better Than A Bond Fund, But Tech Exposure Is A Risk

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 June 15, 2026 June 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof.

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 June 15, 2026 June 29, 2026 ACV $0.18 July 13, 2026 July 30, 2026 ACV $0.18 August 13, 2026 August 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment.

Virtus Diversified Income & Convertible Fund Announces Distributions

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