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Virtus Diversified Income And Convertible Fundvertible Fund - ACV STOCK NEWS

Welcome to our dedicated page for Virtus Diversified Income And Convertible Fundvertible Fund news (Ticker: ACV), a resource for investors and traders seeking the latest updates and insights on Virtus Diversified Income And Convertible Fundvertible Fund stock.

Virtus Diversified Income & Convertible Fund (ACV) provides investors with a strategic blend of income generation and capital appreciation through convertible securities and diversified assets. This news hub delivers timely updates on the closed-end fund's portfolio adjustments, earnings reports, and risk management strategies.

Access authoritative coverage of ACV's investment activities including dividend declarations, asset allocation changes, and market positioning. Our curated news collection enables informed decision-making by tracking the fund's performance across market cycles and its execution of downside protection protocols.

Key updates include convertible security acquisitions, debt instrument rotations, and equity position optimizations. Investors will find essential information on distribution schedules, NAV fluctuations, and management commentary regarding multi-asset portfolio strategies.

Bookmark this page for continuous access to verified ACV developments. Combine these updates with fundamental analysis tools to monitor how the fund's hybrid approach addresses evolving market conditions while maintaining income stability.

Rhea-AI Summary
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced monthly distributions of $0.18 for December 8, 2023, January 11, 2024, and February 9, 2024. The Fund aims to maintain a consistent distribution level from net investment income and realized capital gains under its Managed Distribution Plan.
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Virtus Diversified Income & Convertible Fund (NYSE: ACV) announces monthly distribution
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Virtus Diversified Income & Convertible Fund (ACV) announces a monthly distribution of $0.18 per share on September 8, 2023. The Fund estimates that a portion of the distribution may be a return of capital. The Fund's aggregate net investment income and net realized capital gains may be less than the distribution level.
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Virtus Diversified Income & Convertible Fund (NYSE: ACV) announces monthly distributions of $0.18 per share in September, October, and November 2023.
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Virtus Diversified Income & Convertible Fund (ACV) announces a monthly distribution of $0.18 per share to be paid on June 1, 2023. The distribution will be made from net investment income and realized capital gains. Shareholders should note that if the Fund's net investment income and capital gains are less than the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of capital.
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The Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced a monthly distribution of $0.18 on March 3, 2022. Key dates include an ex-date of April 12, 2023, a record date of April 13, 2023, and a payable date of May 1, 2023. The Fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels sourced from net investment income and realized capital gains. Shareholders should be aware that distributions may represent a return of capital. As of April 2023, the Fund has reported that its distributions have exceeded its income and gains, potentially indicating a capital return. Key performance metrics reveal a 5-year average total return of 10.52% and a fiscal YTD cumulative total return of -1.23% on NAV.

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Virtus Diversified Income And Convertible Fundvertible Fund

NYSE:ACV

ACV Rankings

ACV Stock Data

198.56M
10.37M
0.04%
21.63%
0.24%
Asset Management
Financial Services
United States
New York