Virtus Diversified Income & Convertible Fund (ACV)
| Market Value | 236.53M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 10.37M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.16 (9.47%) |
| Ex-Dividend Date | Jul 11, 2025 |
| Volume | 30,328 |
| Open | 22.86 |
| Previous Close | 22.71 |
| Day's Range | 22.74 - 22.99 |
| 52-Week Range | 17.00 - 23.39 |
| Beta | 1.41 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About ACV
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 Diversi... [Read more]
News
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 March 6, 2025: Ticker Amount of Distribution Ex-Da...
Virtus Diversified Income & Convertible Fund Announces Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date ...
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: N...
ACV: Making The Right Moves In The Current Environment, But Very Expensive
Virtus Diversified Income & Convertible Fund offers high income and equity exposure, favoring assets resilient to inflation and a weakening U.S. dollar. Convertible bonds and equities dominate the por...
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 March 6, 2025: Ticker Amount of Distribution Ex-Da...
ACV: Near-Term Risks Should Not Be Ignored
The Virtus Diversified Income & Convertible Fund offers high current income and equity upside, outperforming traditional bonds in inflation-adjusted returns. Despite recent market volatility, the fund...
ACV: Steady Monthly Distribution From A Hybrid Portfolio
Virtus Diversified Income & Convertible Fund offers a hybrid portfolio with a focus on convertibles but also incorporating equities, and high-yield bonds. The fund's 9.65% distribution yield will need...
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date ...
ACV: This Fund Is Now Covering Its Distributions And Is Worthy Of Consideration
The Virtus Diversified Income & Convertible Fund offers a high yield of 9.96%, outperforming most peers and providing strong income potential for investors. The fund's recent price performance include...
ACV: Looking At Recent Portfolio Changes And Valuation Improvement (Upgrade)
Virtus Diversified Income & Convertible Fund offers a high yield of 10.63%, above the median for its peer group. The ACV closed-end fund's portfolio includes convertible securities, common stocks, and...
ACV: Improving Diversification, But Valuation Ignores Distribution Risks (Downgrade)
Virtus Diversified Income & Convertible Fund pays a 9.83% yield, which is certainly attractive for a closed-end fund that does not invest solely in fixed income. The ACV fund has underperformed the co...
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date ...
ACV: This Looks Like One Of The Best Convertible Funds In The Market
The Virtus Diversified Income & Convertible Fund invests in convertible securities, providing income-focused investors with potential upside of equity investments. The fund appears to be one of the be...
5 Best CEFs This Month For 9.5% Yield (December 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or C...
ACV: Hybrid Closed-End Fund Worth Watching
Virtus Diversified Income & Convertible Fund is a hybrid fund that invests across asset classes, though it tilts towards convertibles with a tech-tilt. The fund's leverage and being a closed-end fund ...
5 Best CEFs This Month For 10% Yield (October 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or C...
ACV: Finally Starting To Look Attractive
Virtus Diversified Income & Convertible Fund specializes in convertible bonds to generate high-yield income for investors. Convertible bonds offer the benefit of participating in stock upside while st...
5 Best CEFs To Buy This Month (July 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or C...
ACV: Attractive Discount And Distribution For This Diversified Fund
The Virtus Diversified Income & Convertible Fund has provided attractive returns this year after taking a hit along with the rest of the market last year. The fund's discount remains attractive and ha...
ACV: Hybrid Convertible Fund At A Discount
ACV: Hybrid Convertible Fund At A Discount.
ACV: High-Yielding Convertibles Focused CEF Suitable For Long-Term Investors
ACV has a significantly large asset base, offers monthly payouts and has been generating a strong yield since the time this fund has been in operation. ACV's portfolio reflects its preference for less...
5 Best CEFs To Buy This Month (March 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are g...
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income...
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn. , Feb. 17, 2023 /PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of Distribu...