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Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

21.06
-0.13
( -0.61% )
Updated: 12:10:31

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
21.06
Bid
-
Ask
-
Volume
26,859
21.00 Day's Range 21.23
16.82 52 Week Range 24.50
Market Cap
Previous Close
21.19
Open
21.19
Last Trade
1500
@
21.06
Last Trade Time
12:10:31
Financial Volume
$ 566,286
VWAP
21.0836
Average Volume (3m)
28,008
Shares Outstanding
10,362,954
Dividend Yield
11.11%
PE Ratio
11.74
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
-
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 $21.19. 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 $219.59 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 11.74.

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 August 29, 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 September 13, 2024...

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 June 6, 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 June 6, 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

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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.11-0.51960321209321.1721.5399213361221.28887887CS
4-0.2-0.94073377234221.2621.539920.632745621.15838217CS
120.190.91039770004820.8721.539919.572800820.89823421CS
26-2.46-10.459183673523.5224.519.572951121.45393907CS
522.6614.456521739118.424.516.823290821.01787802CS
156-14.45-40.692762602135.5137.5916.823680822.60180463CS
260-2.31-9.8844672657323.3737.5911.514023124.4130496CS

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Discussion

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Zadie420 Zadie420 5 minutes ago
I remember my friend died last year from Kidney Cancer. It took less than 3 months to kill him when they use YesCarta with another drug (i forgot the name) as a combination therapy. Out of 3 months he was in and out of hospital couple of time due to side effects. Probably the bill from hospital was
NWBO
rbtree rbtree 5 minutes ago
I saw that.

Could have been me, but I am just now home from a couple days of exercising my trigger finger (Google Mt.Erie and Deception Pass sunset....) plus I drove 20 miles looking for the big flock of white pelicans... ended up finding them on the same 100 yard long island that the
LUNR
Step-by-Step Step-by-Step 5 minutes ago
yes indeed............we shall see
SPZI
peanutz peanutz 5 minutes ago
Stop posting AITX here . Wrong board
AITX
MartinLutherKing MartinLutherKing 5 minutes ago
i can feel an earthquake coming
RNAZ
Monksdream Monksdream 5 minutes ago
SGLY new 52 week low
https://investorshub.advfn.com/uimage/uploads/2024/9/25/kddsiIMG_2128.gif
SGLY
Preciouslife1 Preciouslife1 5 minutes ago
95, 254, 242
Total homers (95), walks (254) and RBIs (242) for Yankees sluggers Aaron Judge (https://www.mlb.com/player/592450) and Juan Soto. Judge has 55 homers, 129 walks and 138 RBIs, while Soto has 40 homers, 125 walks and 104 RBIs.
MLB has never seen a pair of teammates put up th
mankind mankind 6 minutes ago
RKLB - $7.75 new position this am, WSB category in a hot sector. closed out APLD, TSSI, PSIX, FTK,
APLD RKLB TSSI
Diamondhands45 Diamondhands45 6 minutes ago
And the pattern of big sells and small paints not bullish imo
SPZI
surfkast surfkast 6 minutes ago
Please point out where the funding is listed in the financials. Thanks!

https://www.otcmarkets.com/otcapi/company/financial-report/408730/content
MWWC
subslover subslover 6 minutes ago
Oh, that is good! Yes, heavy hitters on that site. When people visit the page they will look into HYSR. Smart move to join
HYSR
tradernewstip tradernewstip 6 minutes ago
$DYAI Looks oversold getting ready to blow - https://www.barchart.com/stocks/quotes/DYAI/opinion
DYAI
getmoreshares getmoreshares 6 minutes ago
https://www.reddit.com/r/aww/comments/15n33pr/fluffy_monkey_only_wants_peanuts/
BCAP
AugustaFriends AugustaFriends 6 minutes ago
$VVOS - break $3.25 and $VVOS could explode again like last week.
VVOS
Diamondhands45 Diamondhands45 6 minutes ago
I will be convinced when I see sustained buying and a chart that isn’t abysmal.

But I hear you
SPZI
okwife okwife 7 minutes ago
DON'T FORGET HE IS DEMONCRAP TOO.
RDAR
AugustaFriends AugustaFriends 7 minutes ago
$CAPR sold 80% of shares, will reload, GAP below. Meantime adding $VVOS - break $3.25 and $VVOS could explode again like last week.
CAPR VVOS
Preciouslife1 Preciouslife1 7 minutes ago
https://www.mlb.com/news/padres-beat-dodgers-on-triple-play-to-end-game
lighter than AIR lighter than AIR 7 minutes ago
Didn’t you hear? It’s Wild Wednesday…and off to a fast and furious start…eh?
CBRF
DewDiligence DewDiligence 7 minutes ago
CLDX—(-20%)—reports phase-2 CSU data_for barzolvolimab—25%_dropout_rate_and hair-color changes (hypopigmentation) in 6 patients:

https://finance.yahoo.com/news/celldex-therapeutics-presents-landmark-52-144500144.html

CC slides (slide #6 contains AE info):
CLDX
Monksdream Monksdream 7 minutes ago
AUR new 52 week high
https://investorshub.advfn.com/uimage/uploads/2024/9/25/udzuhIMG_2127.gif
AUR
flipper44 flipper44 7 minutes ago
“Relapsed”
NWBO
Alpha14 Alpha14 7 minutes ago
Until they restructure the SS the vol sis just noise.
RNVA
ladykiller50 ladykiller50 7 minutes ago
BOO HOO!!!!!!!!!
VXIT
JoeForkeyBolo JoeForkeyBolo 8 minutes ago
I've picked up 791 free shares of Novavax via swing trades the last few days. Lowered my average cost per share from $5.65 to $5.41. I've had no issues from the Novavax Covid vaccine I received last week. I still wish I had access to Tollovid 3CL protease inhibitor from Todos Medical.
TOMDF

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