MARKET

ACV

ACV

Virtus Diversified Income & Convertible Fund
NYSE
24.28
-0.45
-1.83%
Opening 11:27 09/28 EDT
OPEN
24.69
PREV CLOSE
24.73
HIGH
25.35
LOW
24.21
VOLUME
14.85K
TURNOVER
--
52 WEEK HIGH
27.96
52 WEEK LOW
21.30
TOTAL ASSET
274.87M
YTD YIELD
17.05%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at ACV last week (0921-0925)?
Weekly Report · 12h ago
Press Release: Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution -- Section 19(a) Notice
Dow Jones · 5d ago
Weekly Report: what happened at ACV last week (0914-0918)?
Weekly Report · 09/21 09:25
Weekly Report: what happened at ACV last week (0907-0911)?
Weekly Report · 09/14 09:26
Weekly Report: what happened at ACV last week (0831-0904)?
Weekly Report · 09/07 09:24
Virtus Diversified Income & Convertible Fund declares $0.18 dividend
Seeking Alpha · 09/03 14:38
Press Release: Virtus Diversified Income & Convertible Fund Announces Distribution
Dow Jones · 09/02 20:15
Virtus Diversified Income & Convertible Fund Announces Distribution
Barchart · 09/02 15:15
More
Profile
Fund Name
Virtus Diversified Income & Convertible Fund
Inception Date
2015-05-26
Benchmark
ICE BofA Convertibles TR USD
Advisor Company
Virtus Investment Advisers, LLC
Custodian
The Bank of New York Mellon
Manager
Kunal Ghosh, K. Mathew Axline, David Oberto, Ethan Turner, Douglas Forsyth, Justin Kass, George Goudelias, William (Brit) Stickney, Michael Yee