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11:50:14 PM

ACV Stock News

ACV - Virtus Diversified Income & Convertible Fund

05/25/23 4:30 PM

NYSE : ACV

Virtus Diversified Income & Convertible Fund Announces Distributions

Virtus Diversified Income& Convertible Fund today announced the following monthly distributions:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note,...

RHEA-AI

neutral

05/16/23 4:15 PM

NYSE : ACV

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income& Convertible Fund previously announced the following monthly distribution on March 3, 2022:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof.

RHEA-AI

neutral

04/19/23 4:15 PM

NYSE : ACV

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income& Convertible Fund previously announced the following monthly distribution on March 3, 2022:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof.

RHEA-AI

neutral

03/16/23 4:15 PM

NYSE : ACV

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income& Convertible Fund previously announced the following monthly distribution on December 2, 2022:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof.

RHEA-AI

neutral

03/03/23 5:03 PM

NYSE : ACV

Virtus Diversified Income & Convertible Fund Announces Distributions

Virtus Diversified Income& Convertible Fund today announced the following monthly distributions:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note,...

RHEA-AI

neutral

02/17/23 4:15 PM

NYSE : ACV

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice

Virtus Diversified Income& Convertible Fund previously announced the following monthly distribution on December 2, 2022:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof.

RHEA-AI

neutral

01/19/23 4:35 PM

NYSE : ACV

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice

Virtus Diversified Income& Convertible Fund previously announced the following monthly distribution on December 2, 2022:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof.

RHEA-AI

very positive

12/20/22 5:08 PM

NYSE : ACV

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV), announced the following special year-end distribution on its common shares. This special year-end distribution, which is in addition to the regular monthly distribution paid on its common

RHEA-AI

neutral

12/19/22 4:30 PM

NYSE : ACV

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 September 8, 2022 :Amount of DistributionEx-DateRecord DatePayable Date$0.18December 9, 2022December 12, 2022January 3,

RHEA-AI

neutral

12/02/22 4:15 PM

NYSE : ACV

Virtus Diversified Income & Convertible Fund Announces Distributions

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.18January 19, 2023January 20, 2023February 1, 2023$0.18February 10,

RHEA-AI

neutral

ACV Data

IndustrySecurities and Commodity Exchanges
CeoThomas Fuccillo
Security nameVirtus Diversified Income & Convertible Fund
Issue typecs
SectorFinance and Insurance
Tags
- Miscellaneous
- Investment Trusts/Mutual Funds
Address84 State St
StateMassachusetts
CityBoston
Zip02109-2202
CountryUS
Phone12127393222

About Virtus Diversified Income & Convertible Fund

The Fund seeks to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Strives to dynamically allocate across convertibles, equities, and income-producing securities. The Fund normally invests at least 50% of total managed assets in convertibles, and has the latitude to write covered call options on the stocks held in the equity portion. Attempts to dampen volatility, relative to an equity-only portfolio, due to the asymmetric risk/return features historically exhibited by convertible securities. Managed by an experienced investment team that has a long track record in closed-end fund management. 15-year limited term structure from the effective date of the Fund’s registration statement, which may be extended by one year, based on market conditions.