MARKET

ACV

ACV

Virtus Diversified Income And Convertible Fundvertible Fund
NYSE
21.18
+0.01
+0.02%
Opening 13:02 07/15 EDT
OPEN
21.13
PREV CLOSE
21.17
HIGH
21.35
LOW
21.12
VOLUME
17.60K
TURNOVER
0
52 WEEK HIGH
24.50
52 WEEK LOW
15.61
TOTAL ASSET
228.64M
YTD YIELD
13.86%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at ACV last week (0708-0712)?
Weekly Report · 7h ago
Frasers Hospitality Trust Renews Key Property Leases
TipRanks · 2d ago
Frasers Hospitality Trust Maintains Strong Ratings
TipRanks · 4d ago
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
Weekly Report: what happened at ACV last week (0617-0621)?
Weekly Report · 06/24 09:09
Press Release: Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice
Dow Jones · 06/18 20:15
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 March 1, 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 · 06/18 15:15
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