MARKET

ACV

ACV

Virtus Allianzgi Diversified Income & Convertible Fund
NYSE

Real-time Quotes | Provided by Morningstar

20.29
-0.70
-3.33%
Closed 15:59 05/18 EDT
OPEN
20.98
PREV CLOSE
20.99
HIGH
21.03
LOW
20.17
VOLUME
51.42K
TURNOVER
62.84K
52 WEEK HIGH
37.59
52 WEEK LOW
20.17
TOTAL ASSET
249.39M
YTD YIELD
26.21%
1D
5D
1M
3M
1Y
5Y
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Bloomberg · 04/06 20:13
Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) declares $0.18/share monthly dividend, in line with previous. Forward yield 8.55% Payable May 2; for shareholders of record April 11; ex-div April
Seekingalpha · 03/11 13:22
Virtus AllianzGI Diversified Income & Convertible Fund goes ex-dividend tomorrow
Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) had declared $0.18/share monthly dividend, in line with previous. Payable April 1; for shareholders of record March 11; ex-div March 10. See ACV
Seekingalpha · 03/09 15:16
Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice
Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 17, 2021:
PR Newswire · 02/15 21:30
Audioboom Shares Surge as Amazon, Spotify Said to Explore Bids
Bloomberg · 02/14 10:03
Amazon, Spotify Explore Bids for Audioboom, Sky News Says
Bloomberg · 02/13 20:01
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Learn about the latest financial forecast of ACV. Analyze the recent business situations of Virtus Allianzgi Diversified Income & Convertible Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.6812%
--
1-Week
-0.8449%
--
1-Month
5.2223%
--
3-Month
19.0564%
--
6-Month
28.8196%
--
YTD
26.2083%
--
1-Year
38.1392%
--
3-Year
19.5711%
--
5-Year
16.3495%
--
Since Inception
13.5640%
--
No Data
No Data
No Data
Profile
Fund Name
Virtus Allianzgi Diversified Income & Convertible Fund
Inception Date
2015-05-27
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Team Managed