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Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

21.17
0.072
(0.34%)
Closed July 14 4:00PM
21.17
0.00
(0.00%)
After Hours: 4:01PM

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Key stats and details

Current Price
21.17
Bid
-
Ask
-
Volume
33,746
20.96 Day's Range 21.24
16.82 52 Week Range 24.50
Market Cap
Previous Close
21.098
Open
20.96
Last Trade
100
@
21.17
Last Trade Time
Financial Volume
$ 713,536
VWAP
21.1443
Average Volume (3m)
32,909
Shares Outstanding
10,362,954
Dividend Yield
11.05%
PE Ratio
11.79
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
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 $21.10. 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 $218.64 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 11.79.

ACV Latest 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...

Virtus Diversified Income & Convertible Fund Announces Distributions

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 July 11, 2024 July...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

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...

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...

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...

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...

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...

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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.02-0.094384143463921.1921.490220.95363422321.24771304CS
40.251.1950286806920.9221.490220.473364320.98075918CS
12-0.83-3.772727272732223.4320.473290921.41375865CS
26-0.21-0.98222637979421.3824.520.473351122.13756792CS
520.994.9058473736420.1824.516.823363420.76986675CS
156-14.37-40.433314575135.5437.5916.823676323.35874515CS
260-2.7-11.311269375823.8737.5911.514067724.48240291CS

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Discussion

View Full Feed
georgejjl georgejjl 2 minutes ago
The peer reviewed paper could be this week!!!

Good luck and GOD bless,
AVXL
downandoutthanksd downandoutthanksd 2 minutes ago
Disney Merchandise NIGHTMARE: The Unsellable JUNK Gets WORSE

[yt]H6AJtdY-ygo[/yt]
DIS
Eli's Gone Eli's Gone 4 minutes ago
His nervous early putter turned to gold down the stretch---Aberg was uncharacteristically woeful all day--especially off the tee
Monksdream Monksdream 4 minutes ago
GM 10Q due JULY23
https://investorshub.advfn.com/uimage/uploads/2024/7/14/[kpzlIMG_9535.gif
GM
ilovetech ilovetech 5 minutes ago
Gary - I'm not to worried about investment demand. I know what I hold relative to the dogs held by BPs.
NWBO
drugrunner drugrunner 5 minutes ago
Discounting UK approval is pure folly IC

But I guess that’s your job is to discount any positive news and only emphasize the FDA which we have not submitted for yet. But our FDA will look quite foolish when the UK approves our drug they will have to approve it almost whether they like
NWBO
Saving Grace Saving Grace 5 minutes ago
You can still report the conspiracy bs, vulgarity and attacks. These are losers from the UK and European trash as Americans are coming together aside from political preference.

The London Bridge is falling down, so to speak and the fear they have for America is alarming. LoL It's a b
BDEZ BDEZ 6 minutes ago
What many have asked!
BDEZ BDEZ 6 minutes ago
Yep..shameful.
Monksdream Monksdream 7 minutes ago
SPOT 10Q due JULY23
https://investorshub.advfn.com/uimage/uploads/2024/7/14/nortwIMG_9585.gif
SPOT
Bubae Bubae 7 minutes ago
Ok. lets work through this because ATHI is leverage to the hilt and allows Ethema Health (GRST) to take on more debt. Post# 49898 shows that options to secure start-up debt is held by note holders to the tune of 48%. One those notes are paid they are still entitled to 50% ownership of those ATHI sha
GRST
Eli's Gone Eli's Gone 8 minutes ago
and Kimbrel gets a win---there oughta be a law
Eli's Gone Eli's Gone 9 minutes ago
Verdugo is now hitting as well as you would---maybe worse--but at least his defense was solid--oops :-)
skitahoe skitahoe 9 minutes ago
I agree, that's the data that's been submitted for consideration. I do however believe that the regulators aren't blind to what's happening at UCLA, and elsewhere and that too will be in the back of their minds when they say yes.

Gary
NWBO
tedpeele tedpeele 9 minutes ago
the pause Lewrock was after he was asked if they could fill an order. It was awkward...so the questioner added that they are in a foundry now..as if to say "so is that good enough to fill an order?".

It was only after that comment that Dr Lebby responded with "that's true" (ie they
LWLG
mick mick 9 minutes ago
KNOW AS VACUUM BOOM /\ HMMM , FATHER OF ALL BOOMS THAT'S DESTRUCTIVE

WORLD NEWS - Russia Drops ODAB 1500 Bomb – What You Need to Know!
Military TV
729K subscribers




https://www.youtube.com/watch?v=GNjwiQ7crCE
zab zab 10 minutes ago
West Virginia rivers are 91 percent polluted that you cannot fish or swim in them. West Virginia is # 1 in America with pollution in rivers, Tennessee is far back. Just another lovable story brought to you Republicans who want no restrictions on companies who pollute rivers.
mick mick 11 minutes ago
KNOW AS VACUUM BOOM /\ HMMM , THAT'S DESTRUCTIVE

WORLD NEWS - Russia Drops ODAB 1500 Bomb – What You Need to Know!
Military TV
729K subscribers




https://www.youtube.com/watch?v=GNjwiQ7crCE
NorCalTommy NorCalTommy 11 minutes ago
SOOOOO..........in light of the developments yesterday, which saw by the grace of god- Trump dodging a bullet..... phew! If Trump does get elected , i wonder what that does for the mineral/element mining sector? we know Trump is very open to mining, but at the same time, he is not 'All in' with t
NB
SoxFan SoxFan 12 minutes ago
That’s my Verdugo
MasterBlastr MasterBlastr 12 minutes ago
And nice pick Eli sticking with Macintyre (picks up ball).
luckydude777 luckydude777 12 minutes ago
Due to keep the NASDAQ from a Tsunami selloff tomorrow from the big news at the rally, betting the PPT will make CERTAIN the Nasdaq will end in green at the close of the market.

Stock valuations mean little to the powers in control. Political/vote getting is what matters most to the
TQQQ
kingpindg kingpindg 12 minutes ago
So PN did show up but it appears that he did not speak. This link contains many photos from the event (for the price of your email address) but only one of PN and it is just him at the reception and not presenting. I did not spot him in the background of any other pictures so he may have just made a
ERHE
DRHUMI DRHUMI 13 minutes ago
The Demon Rats want to remove Trump's SS protection... Kind of like the POS oystersnbeer. But oysters gets away with it as a 15 year old bored Antifa wannabe waiting for his balls to drop because the only site admin "Shelly", AKA 74 year old Bob, is also a Communist Fascist Marxist that allows all p

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