ACVAllianzGI Diversified Income & CNV FD
$26.40
$0.39
(1.50%)
Closed $26.40
$0.00
(0.00%)
After Hours
Mkt Cap$269.83M
Vol11,337.00
Fundamentals
Mkt Cap
$269.83M
Volume
-
52W High
$29.04
52W Low
$16.76
PE Ratio
6.24
Avg. Volume
27,368.43
EPS (Annual)
$4.62
Rev/Employee
-
Earnings
-
Virtus Diversified Income & Convertible Fund Announces Distributions
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 June 15, 2026 June 29, 2026 ACV $0.18 July 13, 2026 July 30, 2026 ACV $0.18 August 13, 2026 August 28, 2026 Under...
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus...
Business Wire
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 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 May 11, 2026 May 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek...
Business Wire
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 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 April 13, 2026 April 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will...
Business Wire
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 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV...
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 March 16, 2026...
Business Wire
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 November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date...
Business Wire
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 November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date...
Business Wire
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date...
Business Wire
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Latest ACV News
ViewVirtus Diversified Income & Convertible Fund Announces Distributions
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice
Business Wire
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