Welcome to our dedicated page for Virtus Diversified Income And Convertible Fundvertible Fund news (Ticker: ACV), a resource for investors and traders seeking the latest updates and insights on Virtus Diversified Income And Convertible Fundvertible Fund stock.
News for Virtus Diversified Income & Convertible Fund (NYSE: ACV) focuses heavily on distributions, portfolio income characteristics, and structural updates to the fund. As a diversified, limited-term closed-end fund seeking total return through current income and capital appreciation, ACV regularly issues announcements detailing monthly and special year-end distributions to holders of its common shares.
Investors following ACV news can expect frequent distribution declarations and Section 19(a) notices. These releases outline the estimated sources of each distribution, breaking them into net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital or other capital sources. The fund also provides context on its Managed Distribution Plan, explaining that distributions may be funded from income, realized gains, or, when necessary, from the fund’s own assets.
ACV’s news stream also includes updates on capital structure events, such as the redemption of its Class A Mandatory Redeemable Preferred Shares. These announcements describe how such redemptions are executed and funded, and how they affect outstanding preferred share classes.
In addition, ACV’s notices often present summary performance and distribution metrics based on net asset value (NAV), along with explanations that these figures do not represent individual shareholder performance. For investors and analysts tracking income-focused closed-end funds, the ACV news page offers a centralized view of its distribution activity, estimated tax character of payouts, and key structural developments. Regular visits can help users monitor how the fund applies its Managed Distribution Plan and communicates changes in its income and capital gains profile over time.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) declared a monthly distribution of $0.18 per share payable January 29, 2026 with record date January 12, 2026. The fund estimates January distribution is 84.4% long-term gains and 15.6% short-term gains.
Fiscal year-to-date distributions total $2.544 per share, sourced 77.7% from short-term gains and 20.2% from long-term gains; annualized current distribution rate is 8.62%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced a special year-end distribution of $0.384 per share payable January 9, 2026 with an ex/record date of December 29, 2025. This is in addition to the regular December monthly distribution of $0.18 per share payable December 30, 2025.
The Fund estimates the special distribution is 100.0% funded by realized capital gains (not net investment income). Fiscal year-to-date distributions total $2.364 per share. Performance metrics on NAV through November 28, 2025 include a 5-year annual return of 8.37% and an annualized current distribution rate of 8.36%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced monthly distributions of $0.18 per share payable Nov 26, 2025; Dec 30, 2025; Jan 29, 2026; and Feb 26, 2026 (ex-dates: Nov 13, Dec 11, Jan 12, Feb 12, 2026).
The fund reports the November distribution was funded 100% by net realized short-term capital gains; fiscal YTD distributions total $1.80 per share, of which 86.9% is net realized short-term gains and 3.3% is net investment income.
Performance on NAV: 5-year annualized return 11.49%, fiscal YTD total return 20.61%, and annualized current distribution rate 8.26%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) disclosed its October 2025 monthly distribution and the estimated sources of that distribution. The Fund declared a $0.18 per-share distribution with an ex-date/record date of October 14, 2025 and a payable date of October 30, 2025.
The Fund estimates the October distribution was funded 100% by net realized short-term capital gains and reports $0.000 net investment income for the month. Fiscal year-to-date through October 2025, the Fund shows $1.620 total distributions: $0.938 (57.9%) short-term gains, $0.509 (31.4%) long-term gains, and $0.131 (8.1%) return of capital. Performance metrics (NAV basis) include a 5-year average annual return of 10.25% and an annualized current distribution rate of 8.56%.
The notice cautions distributions are estimates, may change for tax reporting, and portions may constitute a return of capital.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced the mandatory redemption of all 1,200,000 Class A Mandatory Redeemable Preferred Shares (CUSIP 01883J2#34) effective the mandatory redemption date of October 2, 2025. The shares will be redeemed at a cash price of $25.00 per share, plus any accrued and unpaid dividends up to, but not including, the redemption date.
The redemption will be funded through a master margin loan agreement with a commercial bank. Upon redemption the Class A MRP Shares will cease and terminate.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced its monthly distribution of $0.18 per share, payable on September 29, 2025. The Fund operates under a Managed Distribution Plan, with the current distribution sourced primarily from net realized short-term capital gains (95%) and long-term capital gains (5%).
The Fund's performance metrics show an average annual total return on NAV of 8.67% for the 5-year period, with an annualized current distribution rate of 8.97%. The fiscal YTD cumulative total return on NAV stands at 9.49%, while the cumulative distribution rate is 5.23%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) has declared monthly distributions of $0.18 per share for September, October, and November 2025. The fund operates under a Managed Distribution Plan, maintaining consistent distribution levels that may be sourced from various components.
For the fiscal year-to-date, the distribution sources include: 64.1% return of capital, 22.7% short-term capital gains, 12.2% long-term capital gains, and 1% net investment income. The fund's 5-year average annual total return on NAV stands at 10.01%, with a current annualized distribution rate of 9.16%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced its monthly distribution of $0.18 per share, payable on July 30, 2025. The Fund disclosed that a significant portion of the distribution (63.3%) represents a return of capital, while 26.7% comes from net realized short-term capital gains and 10% from net realized long-term capital gains.
The Fund reported strong performance metrics, including an 11.40% average annual total return on NAV for the 5-year period and an annualized current distribution rate of 9.35%. The fiscal YTD cumulative total return on NAV stands at 3.43%, with a cumulative distribution rate of 3.89%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced its monthly distribution of $0.18 per share, payable on June 27, 2025. The distribution analysis reveals that 100% of the current distribution represents a return of capital. For the fiscal year-to-date, the distribution sources comprise: 77.1% return of capital, 15.1% realized long-term capital gains, 6.5% short-term capital gains, and 1.3% net investment income.
The Fund's performance metrics show a 10.98% average annual total return on NAV for the 5-year period, with an annualized current distribution rate of 9.88%. The fiscal YTD cumulative total return on NAV stands at -2.91%, while the fiscal YTD cumulative distribution rate is 3.29%.
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