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Virtus Diversified Income and Convertible Fund (ACV)
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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
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 12, 2024...
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 (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 (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 (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 (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 (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.243 | 1.08569386114 | 22.382 | 22.8 | 22.24 | 27734 | 22.54197251 | CS |
| 4 | 1.825 | 8.77403846154 | 20.8 | 22.8 | 20.675 | 30046 | 21.99061004 | CS |
| 12 | 1.555 | 7.38016136687 | 21.07 | 22.8 | 20.54 | 31437 | 21.45053585 | CS |
| 26 | 1.385 | 6.52071563089 | 21.24 | 22.8 | 19.57 | 30799 | 21.14710752 | CS |
| 52 | 2.625 | 13.125 | 20 | 24.5 | 19.57 | 32852 | 21.57401088 | CS |
| 156 | -10.975 | -32.6636904762 | 33.6 | 36.63 | 16.82 | 37182 | 21.99777119 | CS |
| 260 | -1.375 | -5.72916666667 | 24 | 37.59 | 11.51 | 40100 | 24.37080219 | CS |
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