MARKET

ACV

ACV

Virtus Diversified Income And Convertible Fundvertible Fund
NYSE
20.32
+0.15
+0.74%
Closed 15:58 07/26 EDT
OPEN
20.38
PREV CLOSE
20.17
HIGH
20.40
LOW
20.20
VOLUME
27.81K
TURNOVER
0
52 WEEK HIGH
24.50
52 WEEK LOW
15.61
TOTAL ASSET
219.83M
YTD YIELD
8.61%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at ACV last week (0715-0719)?
Weekly Report · 4d ago
Press Release: Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice
Dow Jones · 07/17 20:20
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 6, 2024. The Fund seeks to maintain a consistent distribution level. A portion of the Fund's monthly distribution may be a return of capital to shareholders.
Barchart · 07/17 15:20
Weekly Report: what happened at ACV last week (0708-0712)?
Weekly Report · 07/15 09:09
Frasers Hospitality Trust Renews Key Property Leases
TipRanks · 07/13 06:47
Frasers Hospitality Trust Maintains Strong Ratings
TipRanks · 07/11 15:47
Weekly Report: what happened at ACV last week (0701-0705)?
Weekly Report · 07/08 09:09
Weekly Report: what happened at ACV last week (0624-0628)?
Weekly Report · 07/01 09:09
More
Profile
Fund Name
Virtus Diversified Income And Convertible Fundvertible Fund
Inception Date
2015-05-26
Benchmark
ICE BofA Convertibles TR USD
Advisor Company
Virtus Investment Advisers Inc
Custodian
Bank of New York Mellon
Manager
David Oberto, Ethan Turner, Douglas Forsyth, Justin Kass, William (Brit) Stickney, Michael Yee