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Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

21.0937
0.06366
( 0.30% )
Updated: 11:42:07

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Key stats and details

Current Price
21.0937
Bid
-
Ask
-
Volume
7,559
21.05 Day's Range 21.12
16.82 52 Week Range 37.59
Market Cap
Previous Close
21.03
Open
21.12
Last Trade Time
11:42:07
Financial Volume
$ 159,550
VWAP
21.1073
Average Volume (3m)
29,054
Shares Outstanding
10,362,954
Dividend Yield
11.09%
PE Ratio
11.76
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 $21.03. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of $ 16.82 to $ 37.59.

Virtus Diversified Incom... currently has 10,362,954 shares outstanding. The market capitalization of Virtus Diversified Incom... is $217.93 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 11.76.

ACV Latest 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 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...

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
10.1936550.92657894736820.921.4720.632346221.07372469CS
40.4536552.1979408914720.6421.490219.572844920.85654503CS
12-2.306345-9.8561752136823.424.519.572905421.59670761CS
262.17365511.488662790718.9224.516.823293820.93204358CS
52-15.466345-42.304007111636.5637.5916.823672022.75261658CS
156-2.536345-10.733580194723.6337.5911.514019724.43093168CS
26000021.28000CS

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Discussion

View Full Feed
cityimport cityimport 1 minute ago
COME ON, ONLY 3.5 MILLION LEFT ON 0.0005 ... LET'S FINISH THEM ... ;)

SHARE HOLDINGS: 67,901,623 STRONG SHARES

AAPJ
AAPJ
sortagreen sortagreen 1 minute ago
You should learn how to read.

"Lawfully present noncitizens of the United States who meet all eligibility requirements can qualify for Social Security benefits. This rule also applies to noncitizens authorized to work in the United States who got a Social Security number after Decembe
richme richme 1 minute ago
I hope it isn't that you expect the ship will sink or experience a comparable disaster.
ELTP
Chartmaster Chartmaster 2 minutes ago
That's cuz the democrats always fill the bill with a bunch of Fed funding for BS that has nothing to do with border security, everyone knows this already about the evil dems and the BS bills they try to pass!!
stock_observer_77 stock_observer_77 2 minutes ago
awesome
StockItOut StockItOut 2 minutes ago
You can call the company. Leave a message and request IR. Call again and leave msg if no return call. They will call you back and take time to speak with you. Curious what you will discover doing so.

Inquiry was made about if "paying the auditors" was an issue, to which response was t
RQHTF
Myth Myth 2 minutes ago
I do what I can Cap......lol....
Xunefox Xunefox 3 minutes ago
I’ll buy!
BNCM
pennyonfire pennyonfire 3 minutes ago
$ZHUD .012 Chart:

https://www.barchart.com/stocks/quotes/ZHUD/technical-chart?plot=BAR&volume=0&data=WO&density=L&pricesOn=1&asPctChange=0&logscale=0&indicators=BBANDS(20,2);PTP(50);SMA(20);SMA(50);SMA(200);SMA(100);SMACD(12,26,9);TRIX(15);RSI(14,100)&sym=ZHUD&grid=1&height=210&studyh
ZHUD
getmoreshares getmoreshares 3 minutes ago
today is a sleeper
BCAP
Triple nickle Triple nickle 3 minutes ago
EGIO good thru three bucks
EGIO
Myth Myth 4 minutes ago
we were truely blessed when Bethlehem Pa was the recipient of a Levitt Pavillion in 2011, less than 15 mi from here with 50 free shows every summer of every genre. Then theres Musikfest for a week in Aug, Octoberfest plus most every town in this area has a Summer Music series. Now these aren't the "
dbergh dbergh 4 minutes ago
Because telling the truth about covid killing people by the 100 thousand would hopefully make people think seriously about a vaccine and to use it when it came out.
========================================================================================
And these ARE the people that a
ysung ysung 4 minutes ago
Your mother 🤡🤡🤡🖕🖕🖕
HIRU
Dcab Dcab 4 minutes ago
Appears they got the FDA approval because the bleeding of the last few days has reversed. JMO
MYNZ
satter satter 4 minutes ago
So the Supreme Court lied when it said denied to hear the case.
noradio noradio 5 minutes ago
I mean...that is complete insanity and goes against all common sense

You know what else is insanity? The naked shorting/ market manipulation that has destroyed many small and medium size companies. Hopefully Trump tackles that problem.
Triple nickle Triple nickle 5 minutes ago
Weeeeeee
Golfbum22 Golfbum22 5 minutes ago
As in unrealized candidate running for president that was never elected or voted to even be on the ballot

Schemed into this election

Just like gse’s who were schemed into a conservatorship and robbed in broad daylight

Unreal what is going on
FNMA
HokieHead HokieHead 6 minutes ago
Do us a favor, please sell all your shares. Thanks!
BNCM
Penny Stocks 2.0 Penny Stocks 2.0 6 minutes ago
$YUKA .016 HUGE NEWS Acquisition MedSmart Wellness CentersPress Release | 09/09/2024

DENVER, CO / ACCESSWIRE / September 9, 2024 /

?

Med Holdings Group Inc. (OTC PINK:YUKA), a publicly traded company, announced the acquisition of Medsmart Wellness Center
YUKA

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