ACV
NYSEVirtus Diversified Income & Convertible Fund
Price$27.43+0.09 (+0.35%)
2026-03-052026-06-08
News · 26 weeks12+200%
2025-12-142026-06-07
Mix790d
- Other6(86%)
- Dividends1(14%)
Latest news
25 items- PRVirtus Diversified Income & Convertible Fund Announces DistributionsVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 June 15, 2026 June 29, 2026 ACV $0.18 July 13, 2026 July 30, 2026 ACV $0.18 August 13, 2026 August 28, 2026 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, however, that if the Fund's aggregate net inv
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 1, 2026. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 May 11, 2026 May 28, 2026 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, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 April 13, 2026 April 29, 2026 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, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the differe
- SECSEC Form N-CEN filed by Virtus Diversified Income & Convertible FundN-CEN - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
- SECSEC Form N-CSR filed by Virtus Diversified Income & Convertible FundN-CSR - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 March 16, 2026 March 30, 2026 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, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the differe
- PRVirtus Diversified Income & Convertible Fund Announces DistributionsVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 March 16, 2026 March 30, 2026 ACV $0.18 April 13, 2026 April 29, 2026 ACV $0.18 May 11, 2026 May 28, 2026 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, however, that if the Fund's aggregate net inves
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 February 12, 2026 February 26, 2026 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, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, t
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 January 12, 2026 January 29, 2026 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, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the
- PRVirtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.384 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements. The Fund previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 December 11, 2025 Decemb
- SECSEC Form APP WD filed by Virtus Diversified Income & Convertible FundAPP WD - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
- PRVirtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 December 11, 2025 December 30, 2025 ACV $0.18 January 12, 2026 January 29, 2026 ACV $0.18 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 November 13, 2025 November 26, 2025 Under the terms of its Managed Dist
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 October 14, 2025 October 30, 2025 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, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the d
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Virtus Diversified Income & Convertible FundSCHEDULE 13G/A - Virtus Diversified Income & Convertible Fund (0001636289) (Subject)
- SECSEC Form N-8F filed by Virtus Diversified Income & Convertible FundN-8F - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
- INSIDERLarge owner Metlife Investment Management, Llc disposed of $30,000,000 worth of Series A Mandatory Redeemable Preferred Shares (1,200,000 units at $25.00) (SEC Form 4)4 - Virtus Diversified Income & Convertible Fund (0001636289) (Issuer)
- SECSEC Form N-CSRS filed by Virtus Diversified Income & Convertible FundN-CSRS - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
- PRVirtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred SharesThe Virtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the redemption of all 1,200,000 issued and outstanding Class A Mandatory Redeemable Preferred Shares (the "Class A MRP Shares") (CUSIP No. 01883J2#34). The Class A MRP Shares will be redeemed at a cash price of $25.00 per share, plus any accrued and unpaid dividends (whether or not declared) up to, but not including, the redemption date. This redemption was made pursuant to the Class A MRP Shares' mandatory redemption date of October 2, 2025. The redemption of the Class A MRP Shares is being funded through a master margin loan agreement with a commercial bank. Upon redemption, the Class A MRP Shares shall cease
- SECSEC Form N-23C-2 filed by Virtus Diversified Income & Convertible FundN-23C-2 - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 September 12, 2025 September 29, 2025 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, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level,
- PRFour Virtus Closed-End Funds Add Portfolio ManagerVoya's Mathew Axline added as portfolio manager The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible Income Fund, which are all managed by Voya Investment Management, today announced that Voya's K. Mathew Axline, CFA, senior vice president and portfolio manager of income and growth strategies, has been added as a portfolio manager. Axline, with over 25 years of experience in the investment industry and a member of Voya's income and growth team, manages the funds with Voya's Justin M. Kass, CFA, senior managing director, chief investment officer, and head of income and growth, Michael E. Y
- PRVirtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 September 12, 2025 September 29, 2025 ACV $0.18 October 14, 2025 October 30, 2025 ACV $0.18 November 13, 2025 November 26, 2025 The Fund previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 August 11, 2025 August 28, 2025 Under the terms of its Managed Distribut
- SECSEC Form N-PX filed by Virtus Diversified Income & Convertible FundN-PX - Virtus Diversified Income & Convertible Fund (0001636289) (Filer)
- SECSEC Form SCHEDULE 13G filed by Virtus Diversified Income & Convertible FundSCHEDULE 13G - Virtus Diversified Income & Convertible Fund (0001636289) (Subject)
ACV FAQ
6 questionsWhat does Virtus Diversified Income & Convertible Fund do?
AllianzGI Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. AllianzGI Diversified Income & Convertible was formed In May...Where does ACV stock trade?
Virtus Diversified Income & Convertible Fund (ACV) is listed on NYSE.What sector and industry is ACV in?
Virtus Diversified Income & Convertible Fund operates in the Finance sector, Finance/Investors Services industry.When did Virtus Diversified Income & Convertible Fund go public?
Virtus Diversified Income & Convertible Fund (ACV) completed its IPO in 2015.What companies are similar to ACV?
Notable peers in the same industry include CET (Central Securities Corporation), HASI (HA Sustainable Infrastructure Capital Inc.), MAIN (Main Street Capital Corporation), NEA (Nuveen AMT-Free Quality Municipal Income Fund), KYN (Kayne Anderson Energy Infrastructure Fund Inc.). Compare ACV side-by-side with any of them on Quantisnow.How can I track ACV on Quantisnow?
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