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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
21.34
0.08
(0.38%)
Closed June 08 4:00PM
Delayed by 15 minutes
21.37
0.03
(0.14%)
After Hours: 7:59PM
Delayed by 15 minutes

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Key stats and details

Current Price
21.34
Bid
-
Ask
-
Volume
32,345
21.1001 Day's Range 21.48
16.82 52 Week Range 24.50
Market Cap
221.456M
Previous Close
21.26
Open
21.14
Last Trade
463
@
21.34
Last Trade Time
Financial Volume
$ 690,179
VWAP
21.338
Average Volume (3m)
29,623
Shares Outstanding
10,362,954
Dividend Yield
10.97%
PE Ratio
11.90
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 $21.26. 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 $221.46 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 11.90.

ACV Latest News

More News

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...

June 06 2024
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 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

June 04 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...

May 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...

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)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.170.80302314596121.1721.573220.534524220.90675941CS
4-1.32-5.8252427184522.6622.8420.533890021.37386557CS
12-1.71-7.4186550976123.0524.520.532962322.35339926CS
261.2256.0899826000520.11524.519.63556121.9582638CS
521.758.9331291475219.5924.516.823348720.65650032CS
156-11.79-35.587081195333.1337.5916.823669323.70883975CS
260-0.76-3.4389140271522.137.5911.514050024.51455559CS

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Discussion

View Full Feed
lasernat lasernat 1 minute ago
He has not been connected there since 2015 it looks like
BMXI
Zorax Zorax 1 minute ago
Justice alito can't control his own wife but he wants to control yours.
MeteoricAstronaut51 MeteoricAstronaut51 2 minutes ago
Love online betting? Check out https://timbet.org/ insert-text-here https://timbet.org/ They offer a wide variety of sports events to bet on, including football, basketball, tennis, and more. New users can take advantage of generous welcome bonuses, while regular players enjoy ongoing promotions a
janice shell janice shell 3 minutes ago
What??? Hans doesn't short. Neither does Clay Trader. I like Clay, and I'm sorry he's gone. All he ever did was offer tips on very basic charting. It doesn't really work, but many people think it does.

Hans just wants to make money any way he can. But he's not smart enough to short.
rbtree rbtree 3 minutes ago
This garbage won't trade anywhere close to $2.50 a share even for a split second after the reverse split drops. Since $2.50/share worth of marginable securities must be put at risk to short one share of a stock, that ain't gonna happen. Plus, shorting can only happen on an uptick. Those moments will
KEGS
DSherman DSherman 4 minutes ago
“Talented “ lolololol!!!
MGON
janice shell janice shell 5 minutes ago
And why does it matter whether it's 14 percent o 20 percent?

The Supreme Court is at its lowest ever approval, and that IS new. Most people used to respect the Supremes. No more, thanks to Thomas, Alito, and two of the three Trump justices. For now, I'm giving Coney Barrett the benef
excel excel 5 minutes ago
Sad reality ............

https://scontent-sea1-1.xx.fbcdn.net/v/t39.30808-6/447777621_327407007071638_2473493508980781378_n.jpg?_nc_cat=106&ccb=1-7&_nc_sid=5f2048&_nc_ohc=wjxpKzh2YZkQ7kNvgEFknri&_nc_ht=scontent-sea1-1.xx&oh=00_AYANQ9La-UoXeA-nIdnLAlhkz2_n37Mm0edQzZ_cRYU99w&oe=6669BB4F
Lime Time Lime Time 5 minutes ago
Watch this jeoulsy guy follow me around to every stock I talk about, even that Veronica cnt. They hate on it. Get in this as soon as you can I would suggest and not listen to those losers
HQGE
Hi_Lo Hi_Lo 6 minutes ago
You are a complete jeoulous failure that's why you follow me around.
That's the pot callung the kettle black.

You are the one who starts by stalking people on other boards who disagree with you or call you out for your lies and horrendous track record.
HQGE
shajandr shajandr 6 minutes ago
AMFE/FUNN/FUNN Q the "Averaging Down to ZERO" pennyturd ... err ... subpennyturd.

https://investorshub.advfn.com/uimage/uploads/2024/6/8/crjqkjackass1.jpg

Weeeeeeeeeeeee .... all the way DOWN - adroit trading - AMFE/FUNN/FUNN Q 's PPS trajectory
FUNN
B402 B402 6 minutes ago
You clown......can you tell me a bit better on the clown bit?
Juststoppingby Juststoppingby 6 minutes ago
It looks like we might be getting some news next week. I hope it is the good news we have all been waiting for.
CRTG
CoinOp CoinOp 7 minutes ago
🐳💎 $EBET 💎🐳 Triple Mountain Chaikin so far for 2024!! Watch for #4 to start next and reversal climb to commence as basing period is near finished!!hint hint 🪐☄️🔭🚀🚀🏆
$EBET C H A I K I N $EBET C H A I K
EBET
rbtree rbtree 8 minutes ago
That idea is beyond preposterous and hilarious. No one is manipulating this illiquid garbage. It trades below no bid many days... and is hard-pressed to have days where more than $1000 changes hands.
KEGS
B402 B402 9 minutes ago
At 14% ? I think its only 1% up from the lowest,
Advocate77 Advocate77 9 minutes ago
Leaving EXIM aside, what happened to the Stellantis deals (offtake and equity investment) that Mark had expected to be finalized more than half a year (6 months!!!) ago?

After all these months, it is even totally possible that the talks with Stellantis are going nowhere and they will
NB
Hi_Lo Hi_Lo 10 minutes ago
You are comparing GVSI to this?
You're right. GVSI is a much bigger dumpster fire than this but both tickers suck.

Beware of Lime Time's lying pumps.
GVSI
janice shell janice shell 11 minutes ago
Far as I know, the approval rate of Congress has always been low. And people who talk about that say that despite the overall consensus, most votes DO like THEIR congressman.

This has been the case for more than 50 years. Didn't you ever see Mr Deeds Goes to Washington?
CoinOp CoinOp 12 minutes ago
🐳💎 $EBET 💎🐳 Triple Mountain Chaikin so far for 2024!! Watch for #4 to start next and reversal climb to commence as basing period is near finished!!hint hint 🪐☄️🔭🚀🚀🏆
$EBET C H A I K I N $EBET C H A I K
EBET
Renee Renee 12 minutes ago
No kiddin', some bean counter must have been smokin' somethin' to come up with a 62 for 79 reverse splitzky.
CRNCY
CoinOp CoinOp 13 minutes ago
Your on drugs! Everyone knows Aristocrat is from Australia and just like the English they barely have any teeth! Your totally off your rocker!!
EBET
fuagf fuagf 13 minutes ago
B402, You have just read ..

Moreover, when self-proclaimed centrist pundits get concrete about the policies they want, they have to tie themselves in knots to avoid admitting that what they’re describing are basically the positions of a guy named Barack Obama.
https://investor

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