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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
22.67
0.33
(1.48%)
Closed May 04 4:00PM
Delayed by 15 minutes
22.63
-0.04
(-0.18%)
After Hours: 7:59PM
Delayed by 15 minutes

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Key stats and details

Current Price
22.67
Bid
-
Ask
-
Volume
14,272
22.4669 Day's Range 22.94
16.82 52 Week Range 24.50
Market Cap
234.514M
Previous Close
22.34
Open
22.56
Last Trade
356
@
22.67
Last Trade Time
Financial Volume
$ 322,274
VWAP
22.5809
Average Volume (3m)
29,850
Shares Outstanding
10,362,954
Dividend Yield
10.32%
PE Ratio
12.61
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 $22.34. 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 $234.51 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 12.61.

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
1-0.2-0.874508089222.8723.4321.54099122.21237351CS
4-1.26-5.265357292123.9324.2321.52421622.5975389CS
12-0.13-0.57017543859622.824.521.52985022.99510812CS
263.9521.100427350418.7224.518.343489421.5966498CS
523.618.877818563219.0724.516.823388620.37956799CS
156-11.25-33.166273584933.9237.5916.823657024.02898412CS
260-1.28-5.3444676409223.9537.5911.514064824.53963448CS

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Discussion

View Full Feed
RIOgrande44 RIOgrande44 5 minutes ago
Getting revoked has nothing to do with taking a company private, absolutely nothing.
Your weekend response time to discredit a post is however impressive.
crazy horse 0 crazy horse 0 6 minutes ago
This is most of the BOARD BABY BOOMERS (1946 - 1964)

https://scontent-atl3-2.xx.fbcdn.net/v/t39.30808-6/441389213_7691622250859968_8013823415494673437_n.jpg?_nc_cat=105&ccb=1-7&_nc_sid=5f2048&_nc_ohc=X88EarKimP0Q7kNvgHN9PMV&_nc_ht=scontent-atl3-2.xx&oh=00_AfAR9y39cm-h6viw2TVrK-lUKP3P
4u2nv2 4u2nv2 7 minutes ago
Let's start by getting to a penny or maybe telling the class what our true intentions are here? But I think we know that already. It's up to a random poster that is talking about MCIC just for entertainment purposes to fall into that trap? Try again. All of our posts are strictly for entertainment p
MCIC
michael702/ michael702/ 9 minutes ago
Patience will be rewarded with this company in my opinion!
BLLB
ShortyBusted ShortyBusted 9 minutes ago
LMFAO Sir you have no facts and that has been proven. All your so so called facts have been completely ignored and the stock is up 11,400% since Park took over. That is a fact you can't refute.. That is already all the evidence and proof you need! You are irrelevant here and all investors know it. H
SPZI
luckyapp luckyapp 9 minutes ago
one great song my friend. your taste in music is spot on.
go cnna
CNNA
B RY B RY 9 minutes ago
As you've found, trying to inject muln logic into highly emotional decision makers doesn't work too well. Take chris's tweet shortly before the last reverse split for example. It's still hilarious to re-read. " IMO david will vote NO to RS." LOLOLOLOL!!!https://investorshub.advfn.com/uimage/uploads/
MULN
Shekiboy Shekiboy 9 minutes ago
Not sure how you maintain your composure and keep your patience with these dullard pumpers throughout this scam ruse.

Experience I assume.

The hurt is coming and unfortunately for the ones who truly believe and hold on, it won't end in their favor.

SPZI
dealerschool2006 dealerschool2006 9 minutes ago
I don't understand what was wrong with the 90's rate of growth and why was it so bad??? I remember we had a surplus...very first time in my life...the Gingritch stole Christmas...ADA became very helpful for American workers...I moved to Vegas in 91 and saw a lot of growth since then...how did Reich
lakers17 lakers17 11 minutes ago
POS CEUS down to .07. Stupid I rebought but just a small amount to flip. Their Telegram is dead and only 332 members. I have always said the developer there is a scammer and not to be trusted. Looks like he has gotten bored and pretty much abandoned his own project leaving holders in the red. N
rbtree rbtree 11 minutes ago
3.5 months later and a 1 for 500,000 reverse split announced Mr Jake P. Noch did a complete 180. How does he expect to achieve "self-sustainability" when he takes $12 million a year and royalty payments are way under $100k a year?
Is
Yikes on that r/s ratio! Is that even possible or a
SONG
fuagf fuagf 11 minutes ago
rooster, Yet another lie combined with unsubstantiated assertion from you. You need to provide links.

"Because we know Trump as cheated out of reelection everyone knows that"

Don't have another day like this soon.
crazy horse 0 crazy horse 0 11 minutes ago
Lets see what happens I think we know !


Donald Trump Demands Jack Smith Be Arrested After Document Revelation

https://www.newsweek.com/donald-trump-arrest-jack-smith-classified-documents-1897287
hap0206 hap0206 12 minutes ago
Gosh, what a rant and all I want is the "get regular" women's health pill available over the counter and very low priced to get the late period problem resolved -- and abortions necessary only for women's health problems -- that's all
DrivenByPain DrivenByPain 12 minutes ago
Dump Yes Insider Buying Yes Or This Would Be @ .000s .
ECGI
trader53 trader53 12 minutes ago
WCVC Most companies go public to raise money


https://investorshub.advfn.com/uicon/155361.png?cb=636663556275030000
_________________________________________________

https://www.securitieslawyer101.com/

Direct Public Offerings Q&A By Securi
Susie924 Susie924 12 minutes ago
I bet on the two horses I mentioned because someone who follows horses said they liked them.

I also bet on Mystik Dan because my Godson’s name is Dan.

$2.00 w/p/s on 3 horses = $18.00

Win $65.54
tr8dervic tr8dervic 13 minutes ago
To the rear: #24-Byron (unapproved adjustments)
LongBalls LongBalls 13 minutes ago
Totally Scamming the small investors.
DJT

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