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  1. Home
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  6. Virtus Diversified Income and Convertible Fund (ACV) Quote

Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

NYSE
21.92
0.03
(0.14%)
Closed April 20 4:00PM
Delayed by 15 minutes
21.94
0.02
(0.09%)
After Hours: 7:59PM
Delayed by 15 minutes

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Key stats and details

Current Price
21.92
Bid
-
Ask
-
Volume
10,277
21.92 Day's Range 22.10
16.82 52 Week Range 24.50
Market Cap
227.363M
Previous Close
21.89
Open
22.00
Last Trade
115
@
21.92
Last Trade Time
Financial Volume
$ 226,311
VWAP
22.0211
Average Volume (3m)
33,353
Shares Outstanding
10,362,954
Dividend Yield
10.68%
PE Ratio
12.22
Earnings Per Share (EPS)
1.8
Revenue
8.58M
Net Profit
18.6M

About Virtus Diversified Income and Convertible Fund

Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection ... Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. There is no guarantee that the Fund will achieve its investment objective. The Fund has a blended capital structure combining long-term fixed rates and short-term variable rates which enable the Fund to seek to enhance the returns and yields on its investments. As of July 31, 2022, the Funds leverage consisted of $105.0 million of borrowings made pursuant to long-term senior notes, short-term margin loan financing, and mandatory redeemable preferred shares, which represented approximately 30% of the Funds total assets. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Website
www.virtus.com/acv
Headquarters
Boston, Massachusetts, USA
Founded
1970
Virtus Diversified Income and Convertible Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker ACV. The last closing price for Virtus Diversified Incom... was $21.89. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of $ 16.82 to $ 24.50.

Virtus Diversified Incom... currently has 10,362,954 shares outstanding. The market capitalization of Virtus Diversified Incom... is $227.36 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 12.22.

ACV Latest News

More News

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: Ticker Amount of Distribution Ex-Date Record Date Payable...

April 17 2024
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 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...

March 19 2024
Business Wire

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 March 8, 2024 March...

March 01 2024
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 16, 2023: Ticker Amount of Distribution Ex-Date Record Date...

February 20 2024
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 16, 2023: Ticker Amount of Distribution Ex-Date Record Date...

January 22 2024
Business Wire

Form 3 - Initial statement of beneficial ownership of securities

January 18 2024
Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

December 22 2023
Edgar (US Regulatory)

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 16, 2023: Ticker Amount of Distribution Ex-Date Record Date...

December 19 2023
Business Wire

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 December 8, 2023...

November 16 2023
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 August 31, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable...

October 18 2023
Business Wire
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-1.25-5.394907207623.1723.2321.7852080222.18757764CS
4-1.8-7.5885328836423.7224.521.7852469823.50173764CS
120.572.6697892271721.3524.521.293335322.97027787CS
264.1623.423423423417.7624.516.823516221.24782426CS
522.8915.186547556519.0324.516.823429020.26558619CS
156-11.78-34.955489614233.737.5916.823664824.17058149CS
260-1.6-6.8027210884423.5237.5911.514072524.54746909CS

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Discussion

View Full Feed
doinit doinit 3 minutes ago
wouldn't play when clicked,,,said error occurred
PTHRF
satter satter 4 minutes ago
The Fake news Gateway Pundit is facing two major defamation lawsuits.

One from the two that won a 148 million Judgment against Rudy Guiliani and the other from Eric Coomer for another Fake news Bs story by Gateway Pundit.

Of Course this report is bullchit but Maga's gl
DJT
236T568 236T568 5 minutes ago
SS protection for President children ends 6 months after he leaves office
SurgeGuy2.0 SurgeGuy2.0 5 minutes ago
Whoopsie! SURG heading higher.........load them up!
SURG
north40000 north40000 6 minutes ago
Have you picked a date for contest 20 to start?
Dodger1 Dodger1 6 minutes ago
Nobody like AABB

They speak the truth...and mining for gold and silver for a new Monetary System. I have faith....that 1913 thing where a private conglomerate took over the Gvmt financial system, approved by President Wilson... the current currency...and now $ is toast...imo
AABB
kund kund 7 minutes ago
Garbage study, who cares and those dates will slip. Garbage in garbage out...Misleading king of garbage studies, guy is socialist first and ceo last.
AVXL
janice shell janice shell 8 minutes ago
I've never been particularly active there. And it's been three weeks...

https://investorshub.advfn.com/boards/read_msg.aspx?message_id=174130643
DJT
juicyjuice10002 juicyjuice10002 9 minutes ago
Any day now. May be waiting for the war to heat up.
COOP
Brokemillwright Brokemillwright 10 minutes ago
Hey, I wanted to make sure I didn't have a reading comprehension issue like you asked so I went back and re-read what you just posted.

"Here’s what I said:

If there is a general market crash? Sure, NVDA (along with every other big company) will go right down along with
NVDA
SSKILLZ1 SSKILLZ1 10 minutes ago
I think I'll take it a week from now. LOL.
bigtalan bigtalan 12 minutes ago
Good luck both here and on the track.
ENZC
janice shell janice shell 12 minutes ago
LOLOLOLOLOLISSIMO!!

And... GRUB!!!
CERO
Konaploinks Konaploinks 13 minutes ago
Jedi yep. If he gets a whole new trial and looses I think he could start the appeal process all over again on some bogus technicality to Dallas court of appeals and then to Texas Supreme Court of appeals again. Wash rinse repeat . if that happens we’ve all been royally screwed. A whole bunch of us w
Boris the Spider Boris the Spider 13 minutes ago
Libor update.
So we know the Fdic has requested and been granted case protection. That means getting updates and settlement info will be difficult.
I think the judge granted the request due to the enormity of the case. It will be the largest in Fdic history. Why? Wamu, that's why.
COOP
LuckyLovie LuckyLovie 13 minutes ago
So his buddies can stock up on the next pumper n dumper to .0.0028 cents....I hear Normie & jokie hokie are being re-education on new modern ways to pump check back around Christmas...
GVSI
axelvento axelvento 15 minutes ago
"The DcVax-L is one of the promising immunotherapy treatments, but there are others licensed for other cancers that I can't access on the NHS because they've not got the supporting evidence from trials for brain cancer because the Conservative government at a UK level hasn't put the money into findi
NWBO
eyeownu eyeownu 16 minutes ago
$DUO 20-F https://www.sec.gov/Archives/edgar/data/1750593/000121390024034501/ea0202797-20f_fangdd.htm
DUO
LuckyLovie LuckyLovie 17 minutes ago
Unbelievable volume and dollar amount, around $3,500 phew 30 peeps cashing in their food teet stamps to buy this today.lol

..
GVSI
Top Penny Top Penny 17 minutes ago
Always watch out for jealousy and envy and hate as you are headed to the top, not everyone makes it and it involves hatred. $PSRU is a winner!
PSRU
Citrati Citrati 19 minutes ago
Utube video of EGYF presentation Yesterday. 18th.

https://www.youtube.com/watch?v=1ZYrck5uyIw
EGYF
U2C2 U2C2 20 minutes ago
"I think if they get the DOE extension and FID/Merge that would address the ownership and financing concerns MARAD raised and that only leaves the design updates etc."
TGLO
Shekiboy Shekiboy 20 minutes ago
Dullards don’t challenge, they simply comply with the deceit and suck up the hopium.

Easier to lose your money than actually wise up to the nonsense spewed by the deceitful ones and huddle up with the sheeple.

Easier to just go with the flock.

Truth do
SPZI
timberwolf7 timberwolf7 21 minutes ago
Compared to the commie party propaganda machine?? The Gateway Pundit is a very good HONEST news source.

YOU being an obvious member of the commie party/supporter of their agenda, not surprised you have a problem with what they
issue, with the TRUTH... (smile)
DJT

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