MARKET

ACV

ACV

Virtus Diversified Income And Convertible Fundvertible Fund
NYSE
20.07
+0.28
+1.41%
Closed 16:00 12/01 EST
OPEN
19.93
PREV CLOSE
19.79
HIGH
20.07
LOW
19.92
VOLUME
33.76K
TURNOVER
0
52 WEEK HIGH
24.21
52 WEEK LOW
16.66
TOTAL ASSET
209.17M
YTD YIELD
6.15%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at ACV last week (1120-1124)?
Weekly Report · 5d ago
Weekly Report: what happened at ACV last week (1113-1117)?
Weekly Report · 11/20 09:10
Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Virtus allianzgi diversified income & convertible fund declares $0.18 dividend nov. 16, 2023. Forward yield 11.32% for virtus acv's monthly dividend is in line with previous year's rate. Acv is a hybrid closed-end fund with a yield of 11.2%.
Seeking Alpha · 11/17 02:19
Weekly Report: what happened at ACV last week (1106-1110)?
Weekly Report · 11/13 09:10
ACV: Hybrid Closed-End Fund Worth Watching
Virtus diversified income & convertible fund is a hybrid fund that invests across asset classes. The fund's leverage and being a closed-end fund can make it quite volatile. The fund's distribution rate is tempting, but the fund has a high expense ratio. Acv recently went from an attractive discount to a narrow discount.
Seeking Alpha · 11/09 23:00
Weekly Report: what happened at ACV last week (1030-1103)?
Weekly Report · 11/06 09:10
Weekly Report: what happened at ACV last week (1023-1027)?
Weekly Report · 10/30 09:12
5 Best CEFs This Month For 10% Yield (October 2023)
Seeking Alpha · 10/28 13:00
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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
State Street Bank and Trust Co
Manager
David Oberto, Ethan Turner, Douglas Forsyth, Justin Kass, William (Brit) Stickney, Michael Yee