Virtus Diversified Income & Convertible Fund is a closed-end fund that seeks to deliver current income and capital appreciation through a diversified portfolio of convertible securities, income-producing equity securities, and debt instruments. The fund is designed to combine credit, equity, and convertible exposure, giving it a flexible approach to participating in multiple parts of the market while managing downside risk. It also uses options-based strategies on stocks and indexes within its portfolio to support income generation, and may invest in equity-linked notes to replicate similar effects. Virtus Diversified Income & Convertible Fund serves investors looking for access to a professionally managed, multi-asset income strategy within the broader public markets.
United States
This article first appeared on GuruFocus. Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) recently announced a total dividend of $0.18 per share, with the ex-dividend date set for 2026-09-14. The distribution consists entirely of a $0.18 per share cash dividend, payable on 2026-09-29.
HARTFORD, Conn., September 02, 2026--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:
HARTFORD, Conn., September 02, 2026--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026.
HARTFORD, Conn., September 02, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distribution:
HARTFORD, Conn., August 27, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026:
Investors talking about ACV also mention
What share of all ETF conversation is about ACV?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0% 0 | 0% -0.02 | 0% +0 | 0.01% +0.01 |
Of the messages about ACV that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | — | — | 100% | 68.21% -17.84 | ||
| Bearish | — | — | 0% | 31.79% +17.84 |
Of the messages about ACV that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Macro | — | — | — | 92.11% | ||
| Technical Analysis | — | — | — | 7.89% |
Of the messages about ACV, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | — | — | 0% | 81.79% | ||
| Newcomers | — | — | 100% | 18.21% |