MARKET

ACV

ACV

Virtus Diversified Income And Convertible Fundvertible Fund
NYSE
22.36
-0.10
-0.45%
After Hours: 22.50 +0.14 +0.63% 16:13 03/01 EST
OPEN
22.52
PREV CLOSE
22.46
HIGH
22.52
LOW
22.27
VOLUME
52.95K
TURNOVER
0
52 WEEK HIGH
23.53
52 WEEK LOW
16.25
TOTAL ASSET
224.35M
YTD YIELD
18.05%
1D
5D
1M
3M
1Y
5Y
Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Dividend Stocks News Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend Mar. 01, 2024 12:17 PM ETVirtus DiversIFIED Income & convertible fund (ACV) Virtus declares $ 0.18/share monthly dividend. Forward yield 9.67%
Seeking Alpha · 3d ago
Closed-End Funds: A Look At Valuations Heading Through Q1 2024
Seeking Alpha · 4d ago
Weekly Report: what happened at ACV last week (0219-0223)?
Weekly Report · 02/26 09:11
Weekly Report: what happened at ACV last week (0212-0216)?
Weekly Report · 02/19 09:11
Weekly Report: what happened at ACV last week (0205-0209)?
Weekly Report · 02/12 09:10
Virtus AllianzGI Diversified Income & Convertible Fund goes ex dividend tomorrow
Dividend Stocks News Virtus AllianzGI Diversified Income & Convertible Fund goes ex dividend tomorrow Feb. 9. Virtus DiversIFIED Income & convertible fund (ACV) has declared $0.18/share monthly dividend.
Seeking Alpha · 02/08 09:07
Weekly Report: what happened at ACV last week (0129-0202)?
Weekly Report · 02/05 09:11
ACV: This Looks Like One Of The Best Convertible Funds In The Market
The Virtus Diversified Income & Convertible Fund invests in convertible securities. The fund pays a high distribution yield of 9.50% and has outperformed the S&P 500 and the Convertible Stock Indices. However, the fund's performance over the past five years has been disappointing. The convertible fund is heavily invested in the technology sector.
Seeking Alpha · 02/04 07:47
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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