MARKET

ACV

ACV

Virtus Diversified Income And Convertible Fundvertible Fund
NYSE
21.92
+0.03
+0.14%
Closed 15:59 04/19 EDT
OPEN
22.00
PREV CLOSE
21.89
HIGH
22.10
LOW
21.92
VOLUME
10.28K
TURNOVER
0
52 WEEK HIGH
24.50
52 WEEK LOW
16.00
TOTAL ASSET
213.84M
YTD YIELD
10.92%
1D
5D
1M
3M
1Y
5Y
Press Release: Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice
Dow Jones · 2d ago
Weekly Report: what happened at ACV last week (0408-0412)?
Weekly Report · 4d ago
Virtus Diversified Income And Convertible Fundvertible Fund: Other definitive proxy statementsOpen document
Press release · 04/09 22:07
Weekly Report: what happened at ACV last week (0401-0405)?
Weekly Report · 04/08 09:10
Weekly Report: what happened at ACV last week (0325-0329)?
Weekly Report · 04/01 09:10
Weekly Report: what happened at ACV last week (0318-0322)?
Weekly Report · 03/25 09:10
Press Release: Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice. The Fund previously announced the following monthly distribution on March 1, 2024. A portion of the Fund's distribution may be a return of capital to shareholders.
Dow Jones · 03/19 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 · 03/19 15:15
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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