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Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

23.95
0.32
(1.35%)
Closed March 29 04:00PM
23.95
0.00
(0.00%)
After Hours: 06:44PM

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Key stats and details

Current Price
23.95
Bid
-
Ask
-
Volume
46,808
23.57 Day's Range 23.98
16.82 52 Week Range 23.98
Market Cap
Previous Close
23.63
Open
23.74
Last Trade
100
@
23.95
Last Trade Time
Financial Volume
$ 1,111,129
VWAP
23.738
Average Volume (3m)
36,858
Shares Outstanding
10,362,954
Dividend Yield
9.77%
PE Ratio
-6.52
Earnings Per Share (EPS)
-3.68
Revenue
7.72M
Net Profit
-38.1M

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
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 $23.63. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of $ 16.82 to $ 23.98.

Virtus Diversified Incom... currently has 10,362,954 shares outstanding. The market capitalization of Virtus Diversified Incom... is $248.19 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of -6.52.

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 March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...

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...

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...

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...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

VIRTUS Diversified Income & Convertible Fund SCHEDULE OF INVESTMENTS (Unaudited) October 31, 2023 ($ reported in thousands)   Par Value   Value Convertible Bonds and...

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...

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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.241.0122311261123.7123.9823.33272757523.56882424CS
41.376.0673162090322.5823.9821.913728623.13201957CS
122.97514.183551847420.97523.9820.733685822.45829924CS
265.7331.448957189918.2223.9816.823610120.75419857CS
525.2528.074866310218.723.9816.823564320.04017752CS
156-6.4-21.087314662330.3537.5916.823731224.40092823CS
2601.687.5437808711322.2737.5911.514078724.53230989CS

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Discussion

View Full Feed
pantherj pantherj 2 minutes ago
Huh?? What in the world does this mean?? "IFUS is a disputer ..."
IFUS
MonopolyTrader MonopolyTrader 3 minutes ago
I can’t get over how bad Jim has fumbled this.. OTC is hot and he keeps his old tactics.. he doesn’t adapt to the new social media days.. just clueless..
GSTC
Nikodemos Nikodemos 3 minutes ago
PLEASE! Don't ever CONFUSE self-interest optics with INTEGRITY.

[] GRAB WOMEN BY THE PUSSY
[] I COULD SHOOT A person on 5th avenue & NOT lose any votes

[] The Bible is my FAVORITE BOOK!!
[] But I can't quote from it

20,000 of CONald's "WALL
DJT
Red_Right_Hand Red_Right_Hand 3 minutes ago
https://ineedmedic.com/health/brain-tumor-vaccines-a-promising-new-frontier-in-glioblastoma-treatment/
NWBO
cjstocksup cjstocksup 3 minutes ago
https://x.com/iamyesyouareno/status/1773675119178580322?s=20
louieforpar louieforpar 3 minutes ago
The sacrilegious, Bible touter buried his ex wife at his golf course solely for the purpose of a tax benefit.








https://www.google.com/url?q=https://www.newsweek.com/donald-trump-ivanas-burial-tax-breakwhat-we-do-know-what-we-dont
DJT
norisknorewards norisknorewards 3 minutes ago
Keep up the daily fud tho chief
NWBO
Genz2 Genz2 3 minutes ago
If AXA was smart in writing its cyber insurance they would make Wave a mandatory element for organizations getting their cyber insurance!!! That way their claims would be nearly non existent and I believe that they may have had some good experience with Wave!! They could make money hand over fist
louieforpar louieforpar 4 minutes ago
With the trial of former Trump attorney, John Eastman, taking place this has resurfaced. I remember it well.

Eric Hershman, former Trump Republican attorney, gave the following advice to Johnny Eastman. Read on see the video hilarious. This is a REPUBLICAN Trump attorney at the time
DJT
moola26 moola26 4 minutes ago
No one selling. Haven’t you got the memo. Majority holding strong.
Step-by-Step Step-by-Step 5 minutes ago
and so the entertainment begins......................
SPZI
HippyTrades HippyTrades 5 minutes ago
Goes to show how uninformed TopPenny is about trading.
Yet he pretends to be retired from trading full time....🤣🤣🤣
PSRU
cjstocksup cjstocksup 5 minutes ago
https://x.com/MattWallace888/status/1773424549964480977?s=20
pantherj pantherj 5 minutes ago
You can repeat your fantasies a thousand times and still there is no proof of them. Show us the proof. Show us the science. 14 years of lies is all you have.
IFUS
cjstocksup cjstocksup 5 minutes ago
https://x.com/VigilantFox/status/1773051037659636154?s=20
crowin crowin 5 minutes ago
My Motto;

Make a Buck and Do Not get Greedy and STUCK.
IGPK
louieforpar louieforpar 6 minutes ago
Facts.

Yes there was charity fraud as evident by the judgement against him.


Charity fraud:

https://www.google.com/url?q=https://www.nytimes.com/2019/12/10/nyregion/trump-foundation-lawsuit-attorney-general.html&sa=U&sqi=2&ved=2ahUKEwiXo_OblaOEA
DJT
awesomed007 awesomed007 6 minutes ago
Help me to understand, if filings are done in April, how quickly does ce removal take, happen? Thanks
CYBL
Dingbatt Dingbatt 6 minutes ago
No MSFT and AMZN are definitely in that class
AMZN MSFT
louieforpar louieforpar 6 minutes ago
That’s MAGA for you when faced with facts. Just like their puppeteer they resort to the call of violence.

Can’t accept facts or defeat.





QUICKLY DEFACED & VANDALIZED!!

Publicly funded restoration, SEE HERE:
https:
DJT
glenn1919 glenn1919 6 minutes ago
bottoms..............................SNAX......GRDI....ZVIA........MULN........https://stockcharts.com/h-sc/ui?s=MULN&p=W&b=5&g=0&id=p84354014936
https://stockcharts.com/h-sc/ui?s=ZVIA&p=W&b=5&g=0&id=p84354014936
https://stockcharts.com/h-sc/ui?s=GRDI&p=W&b=5&g=0&id=p84354014936
GRDI MULN SNAX
louieforpar louieforpar 7 minutes ago
What level headed Americans profess.

The truth!!!!



https://www.google.com/url?q=https://www.yahoo.com/news/larry-david-tees-off-trump-124933350.html&sa=U&sqi=2&ved=2ahUKEwiI2PmTq5eFAxVylIkEHaBQAy8QFnoECCMQAQ&usg=AOvVaw1ahJ-3Q2laQTHZ_Cw1pkDn
DJT

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